82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
927,137 GBP2023-09-30
938,346 GBP2022-09-30
Total Inventories
60,314 GBP2023-09-30
106,326 GBP2022-09-30
Debtors
501,258 GBP2023-09-30
439,067 GBP2022-09-30
Cash at bank and in hand
15,710 GBP2023-09-30
24,587 GBP2022-09-30
Current Assets
577,282 GBP2023-09-30
569,980 GBP2022-09-30
Creditors
Current
460,917 GBP2023-09-30
395,752 GBP2022-09-30
Net Current Assets/Liabilities
116,365 GBP2023-09-30
174,228 GBP2022-09-30
Total Assets Less Current Liabilities
1,043,502 GBP2023-09-30
1,112,574 GBP2022-09-30
Net Assets/Liabilities
295,105 GBP2023-09-30
333,302 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
295,005 GBP2023-09-30
333,202 GBP2022-09-30
Equity
295,105 GBP2023-09-30
333,302 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,656 GBP2023-09-30
605,452 GBP2022-09-30
Improvements to leasehold property
203,073 GBP2023-09-30
203,073 GBP2022-09-30
Plant and equipment
915,734 GBP2023-09-30
878,154 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,182 GBP2023-09-30
12,109 GBP2022-09-30
Improvements to leasehold property
161,955 GBP2023-09-30
141,647 GBP2022-09-30
Plant and equipment
646,565 GBP2023-09-30
611,673 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,073 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
20,308 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
34,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
579,474 GBP2023-09-30
593,343 GBP2022-09-30
Improvements to leasehold property
41,118 GBP2023-09-30
61,426 GBP2022-09-30
Plant and equipment
269,169 GBP2023-09-30
266,481 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,344 GBP2023-09-30
76,144 GBP2022-09-30
Computers
35,521 GBP2023-09-30
31,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,827,328 GBP2023-09-30
1,794,621 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2022-10-01 ~ 2023-09-30
Computers
-590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,321 GBP2023-09-30
64,157 GBP2022-09-30
Computers
29,168 GBP2023-09-30
26,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,191 GBP2023-09-30
856,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,687 GBP2022-10-01 ~ 2023-09-30
Computers
2,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,523 GBP2022-10-01 ~ 2023-09-30
Computers
-354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
31,023 GBP2023-09-30
11,987 GBP2022-09-30
Computers
6,353 GBP2023-09-30
5,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
565,968 GBP2023-09-30
558,318 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
380,027 GBP2023-09-30
368,766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,084 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,436 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
23,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,941 GBP2023-09-30
189,552 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
27,269 GBP2023-09-30
5,755 GBP2022-09-30
Under hire purchased contracts or finance leases
213,210 GBP2023-09-30
195,307 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,189 GBP2023-09-30
410,106 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
64,069 GBP2023-09-30
28,961 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
501,258 GBP2023-09-30
439,067 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
67,483 GBP2023-09-30
54,034 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
56,420 GBP2023-09-30
37,953 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,400 GBP2023-09-30
173,205 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,079 GBP2023-09-30
45,878 GBP2022-09-30
Other Creditors
Current
86,535 GBP2023-09-30
84,682 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
658,199 GBP2023-09-30
716,378 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,352 GBP2023-09-30
41,480 GBP2022-09-30
Between one and five year, hire purchase agreements
24,352 GBP2023-09-30
41,480 GBP2022-09-30
hire purchase agreements
80,772 GBP2023-09-30
79,433 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,668 GBP2023-09-30
4,668 GBP2022-09-30
Between one and five year
2,723 GBP2023-09-30
7,391 GBP2022-09-30
All periods
7,391 GBP2023-09-30
12,059 GBP2022-09-30
Bank Borrowings
Secured
725,682 GBP2023-09-30
770,412 GBP2022-09-30
Total Borrowings
Secured
879,493 GBP2023-09-30
925,406 GBP2022-09-30