82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
441,678 GBP2023-09-30
392,466 GBP2022-09-30
Fixed Assets
441,678 GBP2023-09-30
392,466 GBP2022-09-30
Debtors
709,942 GBP2023-09-30
669,074 GBP2022-09-30
Cash at bank and in hand
49,391 GBP2023-09-30
12,227 GBP2022-09-30
Current Assets
759,333 GBP2023-09-30
681,301 GBP2022-09-30
Creditors
Current
343,162 GBP2023-09-30
306,317 GBP2022-09-30
Net Current Assets/Liabilities
416,171 GBP2023-09-30
374,984 GBP2022-09-30
Total Assets Less Current Liabilities
857,849 GBP2023-09-30
767,450 GBP2022-09-30
Net Assets/Liabilities
489,830 GBP2023-09-30
489,037 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
489,827 GBP2023-09-30
489,034 GBP2022-09-30
Equity
489,830 GBP2023-09-30
489,037 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284,710 GBP2023-09-30
1,127,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,032 GBP2023-09-30
734,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
441,678 GBP2023-09-30
392,466 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
524,577 GBP2023-09-30
415,605 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
157,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
191,203 GBP2023-09-30
121,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
333,374 GBP2023-09-30
293,879 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,902 GBP2023-09-30
290,633 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
416,040 GBP2023-09-30
378,441 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
709,942 GBP2023-09-30
669,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-09-30
20,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
88,720 GBP2023-09-30
76,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,939 GBP2023-09-30
93,061 GBP2022-09-30
Other Taxation & Social Security Payable
Current
159,066 GBP2023-09-30
109,554 GBP2022-09-30
Other Creditors
Current
9,437 GBP2023-09-30
6,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-09-30
58,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
231,827 GBP2023-09-30
148,555 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Class 2 ordinary share
2 shares2023-09-30