82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,991 GBP2023-09-30
5,200 GBP2022-09-30
Total Inventories
400 GBP2023-09-30
400 GBP2022-09-30
Debtors
15,544 GBP2023-09-30
15,602 GBP2022-09-30
Cash at bank and in hand
5,663 GBP2023-09-30
8,154 GBP2022-09-30
Current Assets
21,607 GBP2023-09-30
24,156 GBP2022-09-30
Net Current Assets/Liabilities
3,332 GBP2023-09-30
6,228 GBP2022-09-30
Total Assets Less Current Liabilities
7,323 GBP2023-09-30
11,428 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,227 GBP2023-09-30
-11,427 GBP2022-09-30
Net Assets/Liabilities
96 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
94 GBP2023-09-30
-1 GBP2022-09-30
Equity
96 GBP2023-09-30
1 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,960 GBP2023-09-30
1,960 GBP2022-09-30
Plant and equipment
2,608 GBP2023-09-30
2,608 GBP2022-09-30
Vehicles
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,568 GBP2023-09-30
26,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,191 GBP2023-09-30
1,056 GBP2022-09-30
Plant and equipment
2,228 GBP2023-09-30
2,102 GBP2022-09-30
Vehicles
19,158 GBP2023-09-30
18,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,577 GBP2023-09-30
21,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
126 GBP2022-10-01 ~ 2023-09-30
Vehicles
948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
769 GBP2023-09-30
904 GBP2022-09-30
Plant and equipment
380 GBP2023-09-30
506 GBP2022-09-30
Vehicles
2,842 GBP2023-09-30
3,790 GBP2022-09-30
Trade Debtors/Trade Receivables
560 GBP2023-09-30
Other Debtors
14,984 GBP2023-09-30
15,602 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,718 GBP2023-09-30
4,718 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,042 GBP2023-09-30
12,640 GBP2022-09-30
Other Creditors
Amounts falling due within one year
515 GBP2023-09-30
570 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,227 GBP2023-09-30
11,427 GBP2022-09-30