82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,188 GBP2023-09-30
11,043 GBP2022-09-30
Total Inventories
1,200 GBP2023-09-30
1,475 GBP2022-09-30
Debtors
3,267 GBP2023-09-30
6,544 GBP2022-09-30
Cash at bank and in hand
-5,033 GBP2023-09-30
-1,470 GBP2022-09-30
Current Assets
-566 GBP2023-09-30
6,549 GBP2022-09-30
Net Current Assets/Liabilities
-33,785 GBP2023-09-30
-30,409 GBP2022-09-30
Total Assets Less Current Liabilities
-25,597 GBP2023-09-30
-19,366 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,940 GBP2023-09-30
-16,667 GBP2022-09-30
Net Assets/Liabilities
-37,537 GBP2023-09-30
-36,033 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-37,637 GBP2023-09-30
-36,133 GBP2022-09-30
Equity
-37,537 GBP2023-09-30
-36,033 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,334 GBP2023-09-30
2,334 GBP2022-09-30
Plant and equipment
28,806 GBP2023-09-30
28,806 GBP2022-09-30
Vehicles
20,500 GBP2023-09-30
20,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,640 GBP2023-09-30
51,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2023-09-30
1,161 GBP2022-09-30
Plant and equipment
23,456 GBP2023-09-30
21,672 GBP2022-09-30
Vehicles
18,448 GBP2023-09-30
17,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,452 GBP2023-09-30
40,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,784 GBP2022-10-01 ~ 2023-09-30
Vehicles
684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
786 GBP2023-09-30
1,173 GBP2022-09-30
Plant and equipment
5,350 GBP2023-09-30
7,134 GBP2022-09-30
Vehicles
2,052 GBP2023-09-30
2,736 GBP2022-09-30
Trade Debtors/Trade Receivables
3,267 GBP2023-09-30
6,544 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,154 GBP2023-09-30
7,600 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,527 GBP2023-09-30
9,033 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,063 GBP2023-09-30
17,548 GBP2022-09-30