82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,529,781 GBP2023-09-30
1,375,606 GBP2022-09-30
Fixed Assets
1,529,781 GBP2023-09-30
1,375,606 GBP2022-09-30
Total Inventories
226,345 GBP2023-09-30
382,640 GBP2022-09-30
Debtors
391,497 GBP2023-09-30
286,280 GBP2022-09-30
Cash at bank and in hand
6,778 GBP2023-09-30
190,193 GBP2022-09-30
Current Assets
624,620 GBP2023-09-30
859,113 GBP2022-09-30
Creditors
-759,901 GBP2023-09-30
-1,017,790 GBP2022-09-30
Net Current Assets/Liabilities
-135,281 GBP2023-09-30
-158,677 GBP2022-09-30
Total Assets Less Current Liabilities
1,394,500 GBP2023-09-30
1,216,929 GBP2022-09-30
Net Assets/Liabilities
836,818 GBP2023-09-30
826,677 GBP2022-09-30
Equity
Called up share capital
3,345 GBP2023-09-30
3,345 GBP2022-09-30
Share premium
696,242 GBP2023-09-30
696,242 GBP2022-09-30
Retained earnings (accumulated losses)
137,231 GBP2023-09-30
127,090 GBP2022-09-30
Average number of employees in administration and support functions
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150,765 GBP2023-09-30
1,954,147 GBP2022-09-30
Motor vehicles
158,493 GBP2023-09-30
116,848 GBP2022-09-30
Furniture and fittings
164,190 GBP2023-09-30
164,190 GBP2022-09-30
Computers
312,394 GBP2023-09-30
312,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,785,842 GBP2023-09-30
2,547,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,717 GBP2023-09-30
761,717 GBP2022-09-30
Motor vehicles
48,938 GBP2023-09-30
41,938 GBP2022-09-30
Furniture and fittings
115,721 GBP2023-09-30
107,321 GBP2022-09-30
Computers
275,685 GBP2023-09-30
260,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,061 GBP2023-09-30
1,171,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,400 GBP2022-10-01 ~ 2023-09-30
Computers
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,335,048 GBP2023-09-30
1,192,430 GBP2022-09-30
Motor vehicles
109,555 GBP2023-09-30
74,910 GBP2022-09-30
Furniture and fittings
48,469 GBP2023-09-30
56,869 GBP2022-09-30
Computers
36,709 GBP2023-09-30
51,397 GBP2022-09-30
Raw Materials
2,095 GBP2023-09-30
2,240 GBP2022-09-30
Value of work in progress
224,250 GBP2023-09-30
380,400 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
263,359 GBP2023-09-30
244,688 GBP2022-09-30
Prepayments/Accrued Income
Current
17,550 GBP2023-09-30
34,592 GBP2022-09-30
Other Debtors
Current
110,588 GBP2023-09-30
7,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
168,916 GBP2023-09-30
271,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,931 GBP2023-09-30
156,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
255,601 GBP2023-09-30
318,539 GBP2022-09-30
Corporation Tax Payable
Current
22,816 GBP2023-09-30
20,748 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,415 GBP2023-09-30
68,547 GBP2022-09-30
Amount of value-added tax that is payable
Current
160,739 GBP2023-09-30
155,716 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,483 GBP2023-09-30
25,298 GBP2022-09-30
Amounts owed to directors
Current
382 GBP2022-09-30
Creditors
Current
759,901 GBP2023-09-30
1,017,790 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
251,870 GBP2023-09-30
205,252 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
305,812 GBP2023-09-30
185,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
168,916 GBP2023-09-30
271,880 GBP2022-09-30
Between one and five year
251,870 GBP2023-09-30
205,252 GBP2022-09-30
Minimum gross finance lease payments owing
420,786 GBP2023-09-30
477,132 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
420,786 GBP2023-09-30
477,132 GBP2022-09-30