82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,357 GBP2023-09-30
2,848 GBP2022-09-30
Debtors
14,254 GBP2023-09-30
17,971 GBP2022-09-30
Cash at bank and in hand
23,691 GBP2023-09-30
19,983 GBP2022-09-30
Current Assets
37,945 GBP2023-09-30
37,954 GBP2022-09-30
Net Current Assets/Liabilities
12,348 GBP2023-09-30
-345 GBP2022-09-30
Total Assets Less Current Liabilities
15,705 GBP2023-09-30
2,503 GBP2022-09-30
Creditors
Non-current
-1,511 GBP2023-09-30
-2,080 GBP2022-09-30
Net Assets/Liabilities
14,194 GBP2023-09-30
423 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
14,193 GBP2023-09-30
422 GBP2022-09-30
Equity
14,194 GBP2023-09-30
423 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,435 GBP2023-09-30
5,435 GBP2022-09-30
Motor vehicles
41,745 GBP2023-09-30
57,745 GBP2022-09-30
Computers
2,800 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,980 GBP2023-09-30
63,980 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,123 GBP2023-09-30
5,018 GBP2022-09-30
Motor vehicles
40,200 GBP2023-09-30
55,314 GBP2022-09-30
Computers
1,300 GBP2023-09-30
800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,623 GBP2023-09-30
61,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
609 GBP2022-10-01 ~ 2023-09-30
Computers
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
312 GBP2023-09-30
417 GBP2022-09-30
Motor vehicles
1,545 GBP2023-09-30
2,431 GBP2022-09-30
Computers
1,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,254 GBP2023-09-30
17,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
780 GBP2023-09-30
780 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,284 GBP2023-09-30
435 GBP2022-09-30
Other Creditors
Current
20,533 GBP2023-09-30
37,084 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,511 GBP2023-09-30
2,080 GBP2022-09-30