82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,120,749 GBP2023-09-30
1,137,156 GBP2022-09-30
Debtors
Current
340,988 GBP2023-09-30
362,651 GBP2022-09-30
Cash at bank and in hand
231,133 GBP2023-09-30
175,862 GBP2022-09-30
Current Assets
572,121 GBP2023-09-30
538,513 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-116,949 GBP2023-09-30
-253,698 GBP2022-09-30
Net Current Assets/Liabilities
455,172 GBP2023-09-30
284,815 GBP2022-09-30
Total Assets Less Current Liabilities
1,575,921 GBP2023-09-30
1,421,971 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,699 GBP2022-09-30
Net Assets/Liabilities
1,351,080 GBP2023-09-30
1,197,975 GBP2022-09-30
Equity
Called up share capital
46,125 GBP2023-09-30
46,125 GBP2022-09-30
Capital redemption reserve
28,875 GBP2023-09-30
28,875 GBP2022-09-30
Retained earnings (accumulated losses)
1,276,080 GBP2023-09-30
1,122,975 GBP2022-09-30
Equity
1,351,080 GBP2023-09-30
1,197,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
219,397 GBP2023-09-30
219,397 GBP2022-09-30
Plant and equipment
74,895 GBP2023-09-30
76,340 GBP2022-09-30
Motor vehicles
2,794,062 GBP2023-09-30
2,591,553 GBP2022-09-30
Furniture and fittings
30,642 GBP2023-09-30
29,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,118,996 GBP2023-09-30
2,917,037 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,601 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-101,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-105,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,916 GBP2022-09-30
Motor vehicles
1,650,684 GBP2022-09-30
Furniture and fittings
18,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,779,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,186 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
245,398 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,790 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
253,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,961 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-32,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,141 GBP2023-09-30
Motor vehicles
1,863,835 GBP2023-09-30
Furniture and fittings
20,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,247 GBP2023-09-30
Property, Plant & Equipment
Buildings
166,178 GBP2023-09-30
170,378 GBP2022-09-30
Plant and equipment
13,754 GBP2023-09-30
14,424 GBP2022-09-30
Motor vehicles
930,227 GBP2023-09-30
940,869 GBP2022-09-30
Furniture and fittings
10,590 GBP2023-09-30
11,485 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
221,508 GBP2023-09-30
205,410 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
109,887 GBP2023-09-30
150,958 GBP2022-09-30
Other Debtors
Current
9,593 GBP2023-09-30
6,283 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,065 GBP2023-09-30
62,172 GBP2022-09-30
Corporation Tax Payable
Current
49,236 GBP2023-09-30
13,089 GBP2022-09-30
Taxation/Social Security Payable
Current
22,674 GBP2023-09-30
32,926 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,699 GBP2023-09-30
124,848 GBP2022-09-30
Other Creditors
Current
26,275 GBP2023-09-30
19,371 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,292 GBP2022-09-30
Creditors
Current
116,949 GBP2023-09-30
253,698 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,699 GBP2022-09-30
Creditors
Non-current
15,699 GBP2022-09-30
Advances or credits given to directors
4,581 GBP2023-09-30