82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2022-09-30
8,000 GBP2021-09-30
Property, Plant & Equipment
218,158 GBP2022-09-30
154,703 GBP2021-09-30
Fixed Assets
222,158 GBP2022-09-30
162,703 GBP2021-09-30
Total Inventories
222,772 GBP2022-09-30
150,238 GBP2021-09-30
Debtors
Current
134,761 GBP2022-09-30
434,076 GBP2021-09-30
Cash at bank and in hand
50,792 GBP2022-09-30
117,906 GBP2021-09-30
Current Assets
408,325 GBP2022-09-30
702,220 GBP2021-09-30
Net Current Assets/Liabilities
7,691 GBP2022-09-30
92,727 GBP2021-09-30
Total Assets Less Current Liabilities
229,849 GBP2022-09-30
255,430 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-168,257 GBP2022-09-30
-183,167 GBP2021-09-30
Net Assets/Liabilities
26,901 GBP2022-09-30
49,400 GBP2021-09-30
Equity
Called up share capital
112 GBP2022-09-30
112 GBP2021-09-30
Retained earnings (accumulated losses)
26,789 GBP2022-09-30
49,288 GBP2021-09-30
Equity
26,901 GBP2022-09-30
49,400 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Intangible Assets - Gross Cost
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2022-09-30
12,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
4,000 GBP2022-09-30
8,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,702 GBP2022-09-30
53,702 GBP2021-09-30
Tools/Equipment for furniture and fittings
31,143 GBP2022-09-30
29,039 GBP2021-09-30
Motor vehicles
198,033 GBP2022-09-30
111,348 GBP2021-09-30
Other
58,641 GBP2022-09-30
55,219 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
341,519 GBP2022-09-30
249,308 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,990 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-7,990 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,336 GBP2022-09-30
5,284 GBP2021-09-30
Tools/Equipment for furniture and fittings
23,786 GBP2022-09-30
21,281 GBP2021-09-30
Motor vehicles
66,237 GBP2022-09-30
48,446 GBP2021-09-30
Other
27,002 GBP2022-09-30
19,594 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,361 GBP2022-09-30
94,605 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,052 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
2,505 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
24,981 GBP2021-10-01 ~ 2022-09-30
Other
7,408 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,946 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
47,366 GBP2022-09-30
48,418 GBP2021-09-30
Tools/Equipment for furniture and fittings
7,357 GBP2022-09-30
7,758 GBP2021-09-30
Motor vehicles
131,796 GBP2022-09-30
62,902 GBP2021-09-30
Other
31,639 GBP2022-09-30
35,625 GBP2021-09-30
Other types of inventories not specified separately
222,772 GBP2022-09-30
150,238 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
104,752 GBP2022-09-30
208,551 GBP2021-09-30
Prepayments
Current
25,226 GBP2022-09-30
30,498 GBP2021-09-30
Other Debtors
Current
4,783 GBP2022-09-30
195,027 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
95,160 GBP2021-09-30
Trade Creditors/Trade Payables
250,842 GBP2022-09-30
404,296 GBP2021-09-30
Taxation/Social Security Payable
30,881 GBP2022-09-30
74,262 GBP2021-09-30
Accrued Liabilities
35,100 GBP2022-09-30
24,293 GBP2021-09-30
Other Creditors
7,004 GBP2022-09-30
11,482 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
164,590 GBP2022-09-30
177,500 GBP2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2022-09-30
12 shares2021-09-30
Par Value of Share
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Number of Shares Issued (Fully Paid)
112 shares2022-09-30
112 shares2021-09-30
Nominal value of allotted share capital
112 GBP2021-10-01 ~ 2022-09-30
112 GBP2020-10-01 ~ 2021-09-30
Bank Borrowings
Non-current
110,665 GBP2022-09-30
150,305 GBP2021-09-30
Total Borrowings
Non-current
164,590 GBP2022-09-30
177,500 GBP2021-09-30
Bank Borrowings
Current
39,833 GBP2022-09-30
84,835 GBP2021-09-30
Total Borrowings
Current
76,807 GBP2022-09-30
95,160 GBP2021-09-30