82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
572,549 GBP2022-09-30
520,143 GBP2021-09-30
Property, Plant & Equipment
236,572 GBP2022-09-30
181,116 GBP2021-09-30
Fixed Assets
809,121 GBP2022-09-30
701,259 GBP2021-09-30
Total Inventories
934,000 GBP2022-09-30
406,300 GBP2021-09-30
Debtors
389,152 GBP2022-09-30
368,717 GBP2021-09-30
Cash at bank and in hand
655,604 GBP2022-09-30
1,579,503 GBP2021-09-30
Current Assets
1,978,756 GBP2022-09-30
2,354,520 GBP2021-09-30
Net Current Assets/Liabilities
471,951 GBP2022-09-30
1,661,176 GBP2021-09-30
Net Assets/Liabilities
1,281,072 GBP2022-09-30
2,362,435 GBP2021-09-30
Equity
Called up share capital
22,700 GBP2022-09-30
22,250 GBP2021-09-30
Share premium
46,800 GBP2022-09-30
24,750 GBP2021-09-30
Retained earnings (accumulated losses)
1,211,572 GBP2022-09-30
2,315,435 GBP2021-09-30
Equity
1,281,072 GBP2022-09-30
2,362,435 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
1,498,452 GBP2022-09-30
1,286,880 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
925,903 GBP2022-09-30
766,737 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
159,166 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
572,549 GBP2022-09-30
520,143 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,056 GBP2022-09-30
152,660 GBP2021-09-30
Vehicles
181,183 GBP2022-09-30
111,841 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
369,239 GBP2022-09-30
264,501 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,743 GBP2022-09-30
40,007 GBP2021-09-30
Vehicles
71,924 GBP2022-09-30
43,378 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,667 GBP2022-09-30
83,385 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,736 GBP2021-10-01 ~ 2022-09-30
Vehicles
28,546 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
127,313 GBP2022-09-30
112,653 GBP2021-09-30
Vehicles
109,259 GBP2022-09-30
68,463 GBP2021-09-30
Trade Debtors/Trade Receivables
227,664 GBP2022-09-30
317,593 GBP2021-09-30
Other Debtors
104,049 GBP2022-09-30
51,124 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
423,945 GBP2022-09-30
335,013 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
228,633 GBP2022-09-30
221,100 GBP2021-09-30
Other Creditors
Amounts falling due within one year
854,227 GBP2022-09-30
137,231 GBP2021-09-30