82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2023-09-30
850,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
50,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets
50,000 GBP2023-09-30
150,000 GBP2022-09-30
Property, Plant & Equipment
4,365,614 GBP2023-09-30
4,763,720 GBP2022-09-30
Fixed Assets
4,415,614 GBP2023-09-30
4,913,720 GBP2022-09-30
Debtors
1,509,105 GBP2023-09-30
1,449,817 GBP2022-09-30
Cash at bank and in hand
285,660 GBP2023-09-30
381,272 GBP2022-09-30
Current Assets
1,794,765 GBP2023-09-30
1,831,089 GBP2022-09-30
Creditors
Amounts falling due within one year
1,430,948 GBP2023-09-30
1,161,912 GBP2022-09-30
Net Current Assets/Liabilities
363,817 GBP2023-09-30
669,177 GBP2022-09-30
Total Assets Less Current Liabilities
4,779,431 GBP2023-09-30
5,582,897 GBP2022-09-30
Creditors
Amounts falling due after one year
550,546 GBP2023-09-30
843,828 GBP2022-09-30
Net Assets/Liabilities
4,225,451 GBP2023-09-30
4,736,089 GBP2022-09-30
Equity
Called up share capital
250,001 GBP2023-09-30
250,001 GBP2022-09-30
Retained earnings (accumulated losses)
3,975,450 GBP2023-09-30
4,486,088 GBP2022-09-30
Equity
4,225,451 GBP2023-09-30
4,736,089 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
950,000 GBP2023-09-30
850,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,434 GBP2023-09-30
47,434 GBP2022-09-30
Plant and equipment
2,938,262 GBP2023-09-30
3,007,525 GBP2022-09-30
Furniture and fittings
149,698 GBP2023-09-30
149,698 GBP2022-09-30
Motor vehicles
4,256,996 GBP2023-09-30
4,180,150 GBP2022-09-30
Improvements to leasehold property
1,029,117 GBP2023-09-30
1,029,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,421,507 GBP2023-09-30
8,413,924 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-119,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,434 GBP2023-09-30
47,434 GBP2022-09-30
Plant and equipment
1,393,625 GBP2023-09-30
1,301,743 GBP2022-09-30
Furniture and fittings
133,607 GBP2023-09-30
129,584 GBP2022-09-30
Motor vehicles
2,181,398 GBP2023-09-30
1,950,776 GBP2022-09-30
Improvements to leasehold property
299,829 GBP2023-09-30
220,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055,893 GBP2023-09-30
3,650,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,127 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,023 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
230,622 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
79,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,544,637 GBP2023-09-30
1,705,782 GBP2022-09-30
Furniture and fittings
16,091 GBP2023-09-30
20,114 GBP2022-09-30
Motor vehicles
2,075,598 GBP2023-09-30
2,229,374 GBP2022-09-30
Improvements to leasehold property
729,288 GBP2023-09-30
808,450 GBP2022-09-30
Trade Debtors/Trade Receivables
1,244,096 GBP2023-09-30
1,266,466 GBP2022-09-30
Other Debtors
265,009 GBP2023-09-30
183,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,846 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
564,636 GBP2023-09-30
613,821 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
219,574 GBP2023-09-30
136,229 GBP2022-09-30
Other Creditors
Amounts falling due within one year
460,892 GBP2023-09-30
411,862 GBP2022-09-30
Amounts falling due after one year
550,546 GBP2023-09-30
843,828 GBP2022-09-30