82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,336 GBP2023-09-30
167,712 GBP2022-09-30
Total Inventories
421,860 GBP2023-09-30
471,336 GBP2022-09-30
Debtors
248,304 GBP2023-09-30
140,679 GBP2022-09-30
Cash at bank and in hand
749,998 GBP2023-09-30
641,644 GBP2022-09-30
Current Assets
1,420,162 GBP2023-09-30
1,253,659 GBP2022-09-30
Net Current Assets/Liabilities
1,048,131 GBP2023-09-30
1,023,200 GBP2022-09-30
Total Assets Less Current Liabilities
1,205,467 GBP2023-09-30
1,190,912 GBP2022-09-30
Net Assets/Liabilities
1,167,995 GBP2023-09-30
1,159,061 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,166,995 GBP2023-09-30
1,158,061 GBP2022-09-30
Equity
1,167,995 GBP2023-09-30
1,159,061 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
21,836 GBP2023-09-30
21,419 GBP2022-09-30
Motor vehicles
177,588 GBP2023-09-30
142,203 GBP2022-09-30
Tools/Equipment for furniture and fittings
239,146 GBP2023-09-30
237,773 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
438,570 GBP2023-09-30
401,395 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,880 GBP2023-09-30
13,653 GBP2022-09-30
Motor vehicles
97,290 GBP2023-09-30
70,525 GBP2022-09-30
Tools/Equipment for furniture and fittings
169,064 GBP2023-09-30
149,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,234 GBP2023-09-30
233,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,227 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,765 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
21,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
6,956 GBP2023-09-30
7,766 GBP2022-09-30
Motor vehicles
80,298 GBP2023-09-30
71,678 GBP2022-09-30
Tools/Equipment for furniture and fittings
70,082 GBP2023-09-30
88,268 GBP2022-09-30
Trade Debtors/Trade Receivables
237,354 GBP2023-09-30
115,170 GBP2022-09-30
Other Debtors
10,950 GBP2023-09-30
25,509 GBP2022-09-30
Debtors
Current
248,304 GBP2023-09-30
140,679 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
62,430 GBP2023-09-30
20,853 GBP2022-09-30
Trade Creditors/Trade Payables
249,955 GBP2023-09-30
159,927 GBP2022-09-30
Taxation/Social Security Payable
6,339 GBP2023-09-30
498 GBP2022-09-30
Other Creditors
20,876 GBP2023-09-30
20,218 GBP2022-09-30
Other Remaining Borrowings
Current
62,430 GBP2023-09-30
20,853 GBP2022-09-30