82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,380 GBP2023-09-30
6,233 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
10,830 GBP2023-09-30
13,930 GBP2022-09-30
Cash at bank and in hand
8,449 GBP2023-09-30
14,583 GBP2022-09-30
Current Assets
19,779 GBP2023-09-30
29,013 GBP2022-09-30
Net Current Assets/Liabilities
6,603 GBP2023-09-30
10,573 GBP2022-09-30
Total Assets Less Current Liabilities
10,983 GBP2023-09-30
16,806 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,000 GBP2023-09-30
-6,000 GBP2022-09-30
Net Assets/Liabilities
6,154 GBP2023-09-30
9,620 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,054 GBP2023-09-30
9,520 GBP2022-09-30
Equity
6,154 GBP2023-09-30
9,620 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,294 GBP2023-09-30
29,989 GBP2022-09-30
Vehicles
12,425 GBP2023-09-30
12,425 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,719 GBP2023-09-30
42,414 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,735 GBP2023-09-30
24,829 GBP2022-09-30
Vehicles
11,604 GBP2023-09-30
11,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,339 GBP2023-09-30
36,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2022-10-01 ~ 2023-09-30
Vehicles
252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,559 GBP2023-09-30
5,160 GBP2022-09-30
Vehicles
821 GBP2023-09-30
1,073 GBP2022-09-30
Trade Debtors/Trade Receivables
10,482 GBP2023-09-30
13,657 GBP2022-09-30
Other Debtors
348 GBP2023-09-30
273 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
894 GBP2023-09-30
2,636 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,889 GBP2023-09-30
7,635 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,393 GBP2023-09-30
6,169 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2023-09-30
6,000 GBP2022-09-30