82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,629 GBP2023-09-30
10,345 GBP2022-09-30
Fixed Assets
47,629 GBP2023-09-30
10,345 GBP2022-09-30
Total Inventories
484,111 GBP2023-09-30
428,177 GBP2022-09-30
Debtors
30,151 GBP2023-09-30
43,419 GBP2022-09-30
Cash at bank and in hand
120 GBP2023-09-30
16,918 GBP2022-09-30
Current Assets
514,382 GBP2023-09-30
488,514 GBP2022-09-30
Creditors
Current
453,465 GBP2023-09-30
429,589 GBP2022-09-30
Net Current Assets/Liabilities
60,917 GBP2023-09-30
58,925 GBP2022-09-30
Total Assets Less Current Liabilities
108,546 GBP2023-09-30
69,270 GBP2022-09-30
Net Assets/Liabilities
57,742 GBP2023-09-30
15,638 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
57,741 GBP2023-09-30
15,637 GBP2022-09-30
Equity
57,742 GBP2023-09-30
15,638 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,835 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,073 GBP2023-09-30
3,073 GBP2022-09-30
Motor vehicles
73,828 GBP2023-09-30
27,107 GBP2022-09-30
Computers
16,206 GBP2023-09-30
18,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,107 GBP2023-09-30
48,675 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-10-01 ~ 2023-09-30
Computers
-6,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,777 GBP2023-09-30
1,344 GBP2022-09-30
Motor vehicles
33,919 GBP2023-09-30
23,601 GBP2022-09-30
Computers
9,782 GBP2023-09-30
13,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,478 GBP2023-09-30
38,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,974 GBP2022-10-01 ~ 2023-09-30
Computers
2,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-656 GBP2022-10-01 ~ 2023-09-30
Computers
-5,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,296 GBP2023-09-30
1,729 GBP2022-09-30
Motor vehicles
39,909 GBP2023-09-30
3,506 GBP2022-09-30
Computers
6,424 GBP2023-09-30
5,110 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,613 GBP2023-09-30
12,876 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,538 GBP2023-09-30
30,543 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,151 GBP2023-09-30
43,419 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,330 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
375,061 GBP2023-09-30
318,025 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,897 GBP2023-09-30
13,556 GBP2022-09-30
Other Creditors
Current
27,121 GBP2023-09-30
88,008 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,399 GBP2023-09-30
Other Creditors
Non-current
25,000 GBP2022-09-30