82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
623,000 GBP2023-09-30
623,000 GBP2022-09-30
Property, Plant & Equipment
231,394 GBP2023-09-30
249,195 GBP2022-09-30
Fixed Assets
854,394 GBP2023-09-30
872,195 GBP2022-09-30
Total Inventories
378,000 GBP2023-09-30
378,000 GBP2022-09-30
Debtors
Current
2,152,234 GBP2023-09-30
2,009,669 GBP2022-09-30
Cash at bank and in hand
458,172 GBP2023-09-30
650,651 GBP2022-09-30
Current Assets
2,988,406 GBP2023-09-30
3,038,320 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,625,779 GBP2023-09-30
-2,864,125 GBP2022-09-30
Net Current Assets/Liabilities
384,785 GBP2023-09-30
196,353 GBP2022-09-30
Total Assets Less Current Liabilities
1,239,179 GBP2023-09-30
1,068,548 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-73,683 GBP2023-09-30
-91,228 GBP2022-09-30
Net Assets/Liabilities
1,111,800 GBP2023-09-30
923,624 GBP2022-09-30
Average Number of Employees
1192022-10-01 ~ 2023-09-30
1172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
980,000 GBP2023-09-30
980,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
357,000 GBP2023-09-30
357,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,673 GBP2023-09-30
176,673 GBP2022-09-30
Furniture and fittings
155,775 GBP2023-09-30
155,775 GBP2022-09-30
Plant and equipment
658,023 GBP2023-09-30
658,023 GBP2022-09-30
Motor vehicles
128,789 GBP2023-09-30
128,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,171 GBP2023-09-30
149,171 GBP2022-09-30
Plant and equipment
620,502 GBP2023-09-30
606,233 GBP2022-09-30
Motor vehicles
118,193 GBP2023-09-30
114,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,269 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,673 GBP2023-09-30
176,673 GBP2022-09-30
Furniture and fittings
6,604 GBP2023-09-30
6,604 GBP2022-09-30
Plant and equipment
37,521 GBP2023-09-30
51,790 GBP2022-09-30
Motor vehicles
10,596 GBP2023-09-30
14,128 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,119,260 GBP2023-09-30
1,119,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,866 GBP2023-09-30
870,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,801 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
303,000 GBP2023-09-30
303,000 GBP2022-09-30
Other types of inventories not specified separately
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30