82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,292 GBP2023-09-30
56,959 GBP2022-09-30
Total Inventories
255,000 GBP2023-09-30
201,500 GBP2022-09-30
Debtors
206,707 GBP2023-09-30
207,951 GBP2022-09-30
Cash at bank and in hand
299,622 GBP2023-09-30
285,329 GBP2022-09-30
Current Assets
761,329 GBP2023-09-30
694,780 GBP2022-09-30
Creditors
Current
421,604 GBP2023-09-30
358,839 GBP2022-09-30
Net Current Assets/Liabilities
339,725 GBP2023-09-30
335,941 GBP2022-09-30
Total Assets Less Current Liabilities
392,017 GBP2023-09-30
392,900 GBP2022-09-30
Net Assets/Liabilities
307,195 GBP2023-09-30
272,280 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
307,115 GBP2023-09-30
272,200 GBP2022-09-30
Equity
307,195 GBP2023-09-30
272,280 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,165 GBP2023-09-30
27,760 GBP2022-09-30
Motor vehicles
75,185 GBP2023-09-30
74,540 GBP2022-09-30
Computers
23,397 GBP2023-09-30
23,397 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,747 GBP2023-09-30
125,697 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,595 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2023-09-30
9,332 GBP2022-09-30
Motor vehicles
35,573 GBP2023-09-30
40,582 GBP2022-09-30
Computers
19,966 GBP2023-09-30
18,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,455 GBP2023-09-30
68,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,872 GBP2022-10-01 ~ 2023-09-30
Computers
1,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,249 GBP2023-09-30
18,428 GBP2022-09-30
Motor vehicles
39,612 GBP2023-09-30
33,958 GBP2022-09-30
Computers
3,431 GBP2023-09-30
4,573 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,537 GBP2023-09-30
153,629 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
75,170 GBP2023-09-30
54,322 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
206,707 GBP2023-09-30
207,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,037 GBP2023-09-30
35,654 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,440 GBP2023-09-30
2,917 GBP2022-09-30
Trade Creditors/Trade Payables
Current
269,742 GBP2023-09-30
239,997 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,651 GBP2023-09-30
18,791 GBP2022-09-30
Other Creditors
Current
100,734 GBP2023-09-30
61,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,183 GBP2023-09-30
71,519 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,950 GBP2023-09-30
25,913 GBP2022-09-30
Other Creditors
Non-current
19,312 GBP2023-09-30
20,407 GBP2022-09-30