82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
721,498 GBP2023-09-30
626,574 GBP2022-09-30
Debtors
228,659 GBP2023-09-30
127,189 GBP2022-09-30
Cash at bank and in hand
138,791 GBP2023-09-30
103,741 GBP2022-09-30
Current Assets
367,450 GBP2023-09-30
230,930 GBP2022-09-30
Net Current Assets/Liabilities
100,497 GBP2023-09-30
-10,102 GBP2022-09-30
Total Assets Less Current Liabilities
821,995 GBP2023-09-30
616,472 GBP2022-09-30
Net Assets/Liabilities
714,088 GBP2023-09-30
473,771 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
713,988 GBP2023-09-30
473,671 GBP2022-09-30
Equity
714,088 GBP2023-09-30
473,771 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,251,749 GBP2023-09-30
1,127,848 GBP2022-09-30
Vehicles
148,945 GBP2023-09-30
109,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,400,694 GBP2023-09-30
1,237,363 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,184 GBP2022-10-01 ~ 2023-09-30
Vehicles
-25,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-161,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,523 GBP2023-09-30
540,488 GBP2022-09-30
Vehicles
68,673 GBP2023-09-30
70,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,196 GBP2023-09-30
610,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,257 GBP2022-10-01 ~ 2023-09-30
Vehicles
20,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,222 GBP2022-10-01 ~ 2023-09-30
Vehicles
-22,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
641,226 GBP2023-09-30
587,360 GBP2022-09-30
Vehicles
80,272 GBP2023-09-30
39,214 GBP2022-09-30
Trade Debtors/Trade Receivables
228,100 GBP2023-09-30
127,189 GBP2022-09-30
Other Debtors
559 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,598 GBP2023-09-30
77,768 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,659 GBP2023-09-30
21,144 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,093 GBP2023-09-30
3,735 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,433 GBP2023-09-30
635 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,240 GBP2023-09-30
116,034 GBP2022-09-30