82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,250 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment
792,282 GBP2023-09-30
3,014,680 GBP2022-09-30
Investment Property
2,535,946 GBP2023-09-30
Fixed Assets
3,355,478 GBP2023-09-30
3,044,680 GBP2022-09-30
Total Inventories
4,289 GBP2023-09-30
5,976 GBP2022-09-30
Debtors
1,420,346 GBP2023-09-30
648,116 GBP2022-09-30
Cash at bank and in hand
1,758,295 GBP2023-09-30
1,898,576 GBP2022-09-30
Current Assets
3,182,930 GBP2023-09-30
2,552,668 GBP2022-09-30
Net Current Assets/Liabilities
2,188,947 GBP2023-09-30
1,679,314 GBP2022-09-30
Total Assets Less Current Liabilities
5,544,425 GBP2023-09-30
4,723,994 GBP2022-09-30
Net Assets/Liabilities
4,785,452 GBP2023-09-30
3,692,915 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,785,352 GBP2023-09-30
3,692,815 GBP2022-09-30
Equity
4,785,452 GBP2023-09-30
3,692,915 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Gross Cost
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,750 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,750 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
27,250 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-09-30
1,784,351 GBP2022-09-30
Plant and equipment
267,840 GBP2023-09-30
265,840 GBP2022-09-30
Vehicles
1,795,435 GBP2023-09-30
4,476,930 GBP2022-09-30
Tools/Equipment for furniture and fittings
178,608 GBP2023-09-30
112,238 GBP2022-09-30
Office equipment
49,383 GBP2023-09-30
49,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,416,266 GBP2023-09-30
6,688,742 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,827,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,326 GBP2022-09-30
Plant and equipment
266,350 GBP2023-09-30
237,950 GBP2022-09-30
Vehicles
1,213,360 GBP2023-09-30
3,220,371 GBP2022-09-30
Tools/Equipment for furniture and fittings
96,934 GBP2023-09-30
96,075 GBP2022-09-30
Office equipment
47,340 GBP2023-09-30
47,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,984 GBP2023-09-30
3,674,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,400 GBP2022-10-01 ~ 2023-09-30
Vehicles
191,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,197,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-72,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-09-30
1,712,025 GBP2022-09-30
Plant and equipment
1,490 GBP2023-09-30
27,890 GBP2022-09-30
Vehicles
582,075 GBP2023-09-30
1,256,559 GBP2022-09-30
Tools/Equipment for furniture and fittings
81,674 GBP2023-09-30
16,163 GBP2022-09-30
Office equipment
2,043 GBP2023-09-30
2,043 GBP2022-09-30
Finished Goods/Goods for Resale
4,289 GBP2023-09-30
5,976 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
533,742 GBP2023-09-30
449,052 GBP2022-09-30
Other Debtors
Amounts falling due within one year
805,395 GBP2023-09-30
105,774 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
81,209 GBP2023-09-30
93,290 GBP2022-09-30
Debtors
Amounts falling due within one year
1,420,346 GBP2023-09-30
648,116 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,692 GBP2023-09-30
128,184 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,752 GBP2023-09-30
57,752 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
607,274 GBP2023-09-30
417,422 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,762 GBP2023-09-30
207,874 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,336 GBP2023-09-30
59,955 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,167 GBP2023-09-30
2,167 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
607,737 GBP2023-09-30
635,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,451 GBP2023-09-30
206,571 GBP2022-09-30
Net Deferred Tax Liability/Asset
126,784 GBP2023-09-30
188,924 GBP2022-09-30