82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
382,288 GBP2023-09-30
422,417 GBP2022-09-30
Fixed Assets
382,288 GBP2023-09-30
422,417 GBP2022-09-30
Total Inventories
21,150 GBP2023-09-30
22,400 GBP2022-09-30
Debtors
32,513 GBP2022-09-30
Cash at bank and in hand
16,373 GBP2023-09-30
17,987 GBP2022-09-30
Current Assets
37,523 GBP2023-09-30
72,900 GBP2022-09-30
Creditors
Current
726,266 GBP2023-09-30
827,189 GBP2022-09-30
Net Current Assets/Liabilities
-688,743 GBP2023-09-30
-754,289 GBP2022-09-30
Total Assets Less Current Liabilities
-306,455 GBP2023-09-30
-331,872 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-306,465 GBP2023-09-30
-331,882 GBP2022-09-30
Equity
-306,455 GBP2023-09-30
-331,872 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,548 GBP2023-09-30
175,488 GBP2022-09-30
Plant and equipment
406,277 GBP2023-09-30
406,277 GBP2022-09-30
Furniture and fittings
13,453 GBP2023-09-30
13,186 GBP2022-09-30
Motor vehicles
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
622,078 GBP2023-09-30
611,751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,909 GBP2023-09-30
16,631 GBP2022-09-30
Plant and equipment
191,876 GBP2023-09-30
154,041 GBP2022-09-30
Furniture and fittings
11,043 GBP2023-09-30
10,618 GBP2022-09-30
Motor vehicles
10,962 GBP2023-09-30
8,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,790 GBP2023-09-30
189,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,278 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,835 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
425 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
159,639 GBP2023-09-30
158,857 GBP2022-09-30
Plant and equipment
214,401 GBP2023-09-30
252,236 GBP2022-09-30
Furniture and fittings
2,410 GBP2023-09-30
2,568 GBP2022-09-30
Motor vehicles
5,838 GBP2023-09-30
8,756 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,800 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,713 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,064 GBP2023-09-30
38,080 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,662 GBP2023-09-30
52,195 GBP2022-09-30
Other Creditors
Current
701,540 GBP2023-09-30
730,841 GBP2022-09-30