82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,427 GBP2023-09-30
10,672 GBP2022-09-30
Total Inventories
250 GBP2023-09-30
250 GBP2022-09-30
Debtors
17,159 GBP2023-09-30
25,514 GBP2022-09-30
Current Assets
17,409 GBP2023-09-30
25,764 GBP2022-09-30
Creditors
Current
27,832 GBP2023-09-30
33,600 GBP2022-09-30
Net Current Assets/Liabilities
-10,423 GBP2023-09-30
-7,836 GBP2022-09-30
Total Assets Less Current Liabilities
-996 GBP2023-09-30
2,836 GBP2022-09-30
Creditors
Non-current
-3,000 GBP2022-09-30
Net Assets/Liabilities
-2,796 GBP2023-09-30
-2,192 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-2,798 GBP2023-09-30
-2,194 GBP2022-09-30
Equity
-2,796 GBP2023-09-30
-2,192 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,350 GBP2023-09-30
46,800 GBP2022-09-30
Motor vehicles
23,850 GBP2023-09-30
23,850 GBP2022-09-30
Computers
1,824 GBP2023-09-30
1,824 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,024 GBP2023-09-30
72,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,292 GBP2023-09-30
43,278 GBP2022-09-30
Motor vehicles
18,597 GBP2023-09-30
16,845 GBP2022-09-30
Computers
1,708 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,597 GBP2023-09-30
61,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,752 GBP2022-10-01 ~ 2023-09-30
Computers
29 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,058 GBP2023-09-30
3,522 GBP2022-09-30
Motor vehicles
5,253 GBP2023-09-30
7,005 GBP2022-09-30
Computers
116 GBP2023-09-30
145 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,034 GBP2023-09-30
5,379 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,362 GBP2023-09-30
3,226 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
15,797 GBP2023-09-30
22,288 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
17,159 GBP2023-09-30
25,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,064 GBP2023-09-30
9,936 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,535 GBP2023-09-30
7,846 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,483 GBP2023-09-30
3,605 GBP2022-09-30
Other Creditors
Current
4,750 GBP2023-09-30
9,213 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2022-09-30