82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
85,088 GBP2023-09-30
104,903 GBP2022-09-30
Total Inventories
21,700 GBP2023-09-30
61,200 GBP2022-09-30
Debtors
18,707 GBP2023-09-30
27,981 GBP2022-09-30
Cash at bank and in hand
119,279 GBP2023-09-30
19,668 GBP2022-09-30
Current Assets
159,686 GBP2023-09-30
108,849 GBP2022-09-30
Creditors
Current
92,421 GBP2023-09-30
60,378 GBP2022-09-30
Net Current Assets/Liabilities
67,265 GBP2023-09-30
48,471 GBP2022-09-30
Total Assets Less Current Liabilities
152,353 GBP2023-09-30
153,374 GBP2022-09-30
Creditors
Non-current
-17,300 GBP2023-09-30
-27,767 GBP2022-09-30
Net Assets/Liabilities
126,360 GBP2023-09-30
116,396 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
126,350 GBP2023-09-30
116,386 GBP2022-09-30
Equity
126,360 GBP2023-09-30
116,396 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,865 GBP2023-09-30
84,785 GBP2022-09-30
Computers
3,898 GBP2023-09-30
3,053 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,159 GBP2023-09-30
241,234 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,199 GBP2023-09-30
26,924 GBP2022-09-30
Computers
2,868 GBP2023-09-30
2,743 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,071 GBP2023-09-30
136,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,275 GBP2022-10-01 ~ 2023-09-30
Computers
125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
52,666 GBP2023-09-30
57,861 GBP2022-09-30
Computers
1,030 GBP2023-09-30
310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,698 GBP2023-09-30
26,939 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,009 GBP2023-09-30
1,042 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,707 GBP2023-09-30
27,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,976 GBP2023-09-30
26,262 GBP2022-09-30
Other Taxation & Social Security Payable
Current
459 GBP2023-09-30
2,450 GBP2022-09-30
Other Creditors
Current
15,786 GBP2023-09-30
21,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,300 GBP2023-09-30
27,767 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30