82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
609,577 GBP2023-09-30
187,227 GBP2022-09-30
Debtors
198,647 GBP2023-09-30
180,421 GBP2022-09-30
Cash at bank and in hand
267,593 GBP2023-09-30
671,540 GBP2022-09-30
Current Assets
466,740 GBP2023-09-30
852,461 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-232,310 GBP2023-09-30
-320,110 GBP2022-09-30
Net Current Assets/Liabilities
234,430 GBP2023-09-30
532,351 GBP2022-09-30
Total Assets Less Current Liabilities
844,007 GBP2023-09-30
719,578 GBP2022-09-30
Net Assets/Liabilities
815,007 GBP2023-09-30
694,578 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
814,907 GBP2023-09-30
694,478 GBP2022-09-30
Equity
815,007 GBP2023-09-30
694,578 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,009 GBP2023-09-30
85,401 GBP2022-09-30
Plant and equipment
112,956 GBP2023-09-30
121,898 GBP2022-09-30
Computers
4,479 GBP2023-09-30
4,717 GBP2022-09-30
Motor vehicles
258,432 GBP2023-09-30
211,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
862,876 GBP2023-09-30
423,498 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,942 GBP2022-10-01 ~ 2023-09-30
Computers
-826 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,010 GBP2023-09-30
30,302 GBP2022-09-30
Plant and equipment
99,182 GBP2023-09-30
103,533 GBP2022-09-30
Computers
3,553 GBP2023-09-30
3,288 GBP2022-09-30
Motor vehicles
118,554 GBP2023-09-30
99,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,299 GBP2023-09-30
236,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,708 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,591 GBP2022-10-01 ~ 2023-09-30
Computers
1,091 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,942 GBP2022-10-01 ~ 2023-09-30
Computers
-826 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,999 GBP2023-09-30
55,099 GBP2022-09-30
Plant and equipment
13,774 GBP2023-09-30
18,365 GBP2022-09-30
Computers
926 GBP2023-09-30
1,429 GBP2022-09-30
Motor vehicles
139,878 GBP2023-09-30
112,334 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
178,599 GBP2023-09-30
159,477 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,048 GBP2023-09-30
20,944 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
198,647 GBP2023-09-30
180,421 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,877 GBP2023-09-30
20,258 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
80,000 GBP2022-09-30
Corporation Tax Payable
Current
42,920 GBP2023-09-30
85,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,602 GBP2023-09-30
47,435 GBP2022-09-30
Other Creditors
Current
100,911 GBP2023-09-30
86,917 GBP2022-09-30
Creditors
Current
232,310 GBP2023-09-30
320,110 GBP2022-09-30