82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
200,692 GBP2023-09-30
290,640 GBP2022-09-30
Total Inventories
6,648 GBP2023-09-30
13,218 GBP2022-09-30
Debtors
145,772 GBP2023-09-30
147,983 GBP2022-09-30
Cash at bank and in hand
51,511 GBP2023-09-30
10,001 GBP2022-09-30
Current Assets
203,931 GBP2023-09-30
171,202 GBP2022-09-30
Creditors
Current
146,716 GBP2023-09-30
172,465 GBP2022-09-30
Net Current Assets/Liabilities
57,215 GBP2023-09-30
-1,263 GBP2022-09-30
Total Assets Less Current Liabilities
257,907 GBP2023-09-30
289,377 GBP2022-09-30
Net Assets/Liabilities
135,350 GBP2023-09-30
138,117 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
135,250 GBP2023-09-30
138,017 GBP2022-09-30
Equity
135,350 GBP2023-09-30
138,117 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,269 GBP2023-09-30
301,269 GBP2022-09-30
Furniture and fittings
13,742 GBP2023-09-30
13,492 GBP2022-09-30
Motor vehicles
191,110 GBP2023-09-30
239,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,121 GBP2023-09-30
553,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-122,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,783 GBP2023-09-30
206,580 GBP2022-09-30
Furniture and fittings
10,000 GBP2023-09-30
8,815 GBP2022-09-30
Motor vehicles
74,646 GBP2023-09-30
47,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,429 GBP2023-09-30
263,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,203 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,185 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,486 GBP2023-09-30
94,689 GBP2022-09-30
Furniture and fittings
3,742 GBP2023-09-30
4,677 GBP2022-09-30
Motor vehicles
116,464 GBP2023-09-30
191,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,577 GBP2023-09-30
133,222 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,733 GBP2023-09-30
61,082 GBP2022-09-30
Other Debtors
Current
83,462 GBP2023-09-30
86,396 GBP2022-09-30
Prepayments
Current
577 GBP2023-09-30
505 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
145,772 GBP2023-09-30
147,983 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-09-30
11,272 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,573 GBP2023-09-30
60,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,053 GBP2023-09-30
35,040 GBP2022-09-30
Other Creditors
Current
2,220 GBP2023-09-30
43,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-09-30
35,650 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,500 GBP2023-09-30
68,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-09-30
9,626 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-09-30
11,272 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,119 GBP2023-09-30
9,870 GBP2022-09-30
Non-current, Between two and five year
15,661 GBP2023-09-30
25,780 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,277 GBP2023-09-30
47,110 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Class 3 ordinary share
25 shares2023-09-30