82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
58,256 GBP2023-09-30
64,833 GBP2022-09-30
Total Inventories
34,860 GBP2023-09-30
33,910 GBP2022-09-30
Debtors
13,755 GBP2023-09-30
22,327 GBP2022-09-30
Cash at bank and in hand
1,318 GBP2023-09-30
4,544 GBP2022-09-30
Current Assets
49,933 GBP2023-09-30
60,781 GBP2022-09-30
Creditors
Amounts falling due within one year
122,531 GBP2023-09-30
72,436 GBP2022-09-30
Net Current Assets/Liabilities
72,598 GBP2023-09-30
11,655 GBP2022-09-30
Total Assets Less Current Liabilities
-14,342 GBP2023-09-30
53,178 GBP2022-09-30
Creditors
Amounts falling due after one year
28,043 GBP2023-09-30
40,426 GBP2022-09-30
Net Assets/Liabilities
-53,027 GBP2023-09-30
935 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-53,127 GBP2023-09-30
835 GBP2022-09-30
Equity
-53,027 GBP2023-09-30
935 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150 GBP2023-09-30
Plant and equipment
45,861 GBP2023-09-30
Furniture and fittings
50,752 GBP2023-09-30
Motor vehicles
24,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2023-09-30
945 GBP2022-09-30
Plant and equipment
29,299 GBP2023-09-30
27,459 GBP2022-09-30
Furniture and fittings
16,145 GBP2023-09-30
12,300 GBP2022-09-30
Motor vehicles
19,078 GBP2023-09-30
18,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,782 GBP2023-09-30
59,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,840 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,845 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,890 GBP2023-09-30
2,205 GBP2022-09-30
Plant and equipment
16,562 GBP2023-09-30
18,402 GBP2022-09-30
Furniture and fittings
34,607 GBP2023-09-30
38,452 GBP2022-09-30
Motor vehicles
5,197 GBP2023-09-30
5,774 GBP2022-09-30
Other Debtors
13,755 GBP2023-09-30
22,327 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,114 GBP2023-09-30
32,603 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,600 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,364 GBP2023-09-30
39,833 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,043 GBP2023-09-30
40,426 GBP2022-09-30