82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,890,658 GBP2023-09-30
1,788,969 GBP2022-09-30
Fixed Assets
1,890,658 GBP2023-09-30
1,788,969 GBP2022-09-30
Total Inventories
1,570 GBP2023-09-30
1,570 GBP2022-09-30
Debtors
993,314 GBP2023-09-30
1,388,596 GBP2022-09-30
Cash at bank and in hand
291,602 GBP2023-09-30
345,477 GBP2022-09-30
Current Assets
1,286,486 GBP2023-09-30
1,735,643 GBP2022-09-30
Creditors
Current
1,649,739 GBP2023-09-30
1,573,035 GBP2022-09-30
Net Current Assets/Liabilities
-363,253 GBP2023-09-30
162,608 GBP2022-09-30
Total Assets Less Current Liabilities
1,527,405 GBP2023-09-30
1,951,577 GBP2022-09-30
Net Assets/Liabilities
810,348 GBP2023-09-30
1,023,372 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
106,823 GBP2022-09-30
Retained earnings (accumulated losses)
810,248 GBP2023-09-30
916,449 GBP2022-09-30
Equity
810,348 GBP2023-09-30
1,023,372 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832,500 GBP2023-09-30
2,171,130 GBP2022-09-30
Furniture and fittings
194 GBP2023-09-30
194 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,802 GBP2022-09-30
Furniture and fittings
51 GBP2023-09-30
42 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,832,500 GBP2023-09-30
1,765,328 GBP2022-09-30
Furniture and fittings
143 GBP2023-09-30
152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,008 GBP2023-09-30
35,200 GBP2022-09-30
Computers
6,023 GBP2023-09-30
6,023 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,922,560 GBP2023-09-30
2,220,098 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-151,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-433,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,128 GBP2023-09-30
19,622 GBP2022-09-30
Computers
4,264 GBP2023-09-30
3,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,902 GBP2023-09-30
431,129 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,506 GBP2022-10-01 ~ 2023-09-30
Computers
866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
24,880 GBP2023-09-30
15,578 GBP2022-09-30
Computers
1,759 GBP2023-09-30
2,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
864,367 GBP2023-09-30
1,261,418 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,435 GBP2023-09-30
4,424 GBP2022-09-30
Prepayments
Current
12,573 GBP2023-09-30
19,583 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
993,314 GBP2023-09-30
1,388,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
88,823 GBP2023-09-30
218,356 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
680,833 GBP2023-09-30
494,672 GBP2022-09-30
Trade Creditors/Trade Payables
Current
620,285 GBP2023-09-30
560,272 GBP2022-09-30
Corporation Tax Payable
Current
309 GBP2022-09-30
Other Creditors
Current
52,109 GBP2023-09-30
51,738 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,014 GBP2023-09-30
84,119 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
296,769 GBP2023-09-30
434,863 GBP2022-09-30
Between one and five year, hire purchase agreements
296,769 GBP2023-09-30
434,863 GBP2022-09-30
hire purchase agreements
977,602 GBP2023-09-30
929,535 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
55,000 GBP2023-09-30
65,000 GBP2022-09-30
Bank Borrowings
Secured
90,837 GBP2023-09-30
306,458 GBP2022-09-30
Total Borrowings
Secured
1,068,439 GBP2023-09-30
1,235,993 GBP2022-09-30