82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
740,172 GBP2023-09-30
504,621 GBP2022-09-30
Total Inventories
79,776 GBP2023-09-30
59,679 GBP2022-09-30
Debtors
109,673 GBP2023-09-30
65,284 GBP2022-09-30
Cash at bank and in hand
823,967 GBP2023-09-30
720,404 GBP2022-09-30
Current Assets
1,013,416 GBP2023-09-30
845,367 GBP2022-09-30
Net Current Assets/Liabilities
464,160 GBP2023-09-30
554,947 GBP2022-09-30
Total Assets Less Current Liabilities
1,204,332 GBP2023-09-30
1,059,568 GBP2022-09-30
Creditors
Amounts falling due after one year
-66,667 GBP2022-09-30
Net Assets/Liabilities
1,204,332 GBP2023-09-30
992,901 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,204,232 GBP2023-09-30
992,801 GBP2022-09-30
Equity
1,204,332 GBP2023-09-30
992,901 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,547 GBP2023-09-30
840,855 GBP2022-09-30
Plant and equipment
83,334 GBP2023-09-30
82,669 GBP2022-09-30
Vehicles
137,250 GBP2023-09-30
137,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,385,131 GBP2023-09-30
1,060,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,628 GBP2023-09-30
487,306 GBP2022-09-30
Plant and equipment
54,246 GBP2023-09-30
49,150 GBP2022-09-30
Vehicles
49,085 GBP2023-09-30
19,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,959 GBP2023-09-30
556,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,322 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,096 GBP2022-10-01 ~ 2023-09-30
Vehicles
29,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
622,919 GBP2023-09-30
353,549 GBP2022-09-30
Plant and equipment
29,088 GBP2023-09-30
33,519 GBP2022-09-30
Vehicles
88,165 GBP2023-09-30
117,553 GBP2022-09-30
Trade Debtors/Trade Receivables
98,410 GBP2023-09-30
45,571 GBP2022-09-30
Other Debtors
11,263 GBP2023-09-30
19,713 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,667 GBP2023-09-30
66,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
459,243 GBP2023-09-30
139,313 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,667 GBP2023-09-30
81,035 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,679 GBP2023-09-30
3,405 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,667 GBP2022-09-30