82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
768,294 GBP2023-09-30
623,043 GBP2022-09-30
Amounts invested in assets
20 GBP2023-09-30
20 GBP2022-09-30
Fixed Assets
768,314 GBP2023-09-30
623,063 GBP2022-09-30
Debtors
270,441 GBP2023-09-30
103,661 GBP2022-09-30
Cash at bank and in hand
14,081 GBP2023-09-30
2,268 GBP2022-09-30
Current Assets
284,522 GBP2023-09-30
105,929 GBP2022-09-30
Net Current Assets/Liabilities
214,237 GBP2023-09-30
68,666 GBP2022-09-30
Total Assets Less Current Liabilities
982,551 GBP2023-09-30
691,729 GBP2022-09-30
Net Assets/Liabilities
183,098 GBP2023-09-30
156,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,626 GBP2023-09-30
254,626 GBP2022-09-30
Plant and equipment
147,522 GBP2023-09-30
86,672 GBP2022-09-30
Motor vehicles
805,420 GBP2023-09-30
727,059 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,207,568 GBP2023-09-30
1,068,357 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-147,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,800 GBP2023-09-30
57,509 GBP2022-09-30
Motor vehicles
374,474 GBP2023-09-30
387,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,274 GBP2023-09-30
445,314 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,291 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
84,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-97,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
254,626 GBP2023-09-30
254,626 GBP2022-09-30
Plant and equipment
82,722 GBP2023-09-30
29,163 GBP2022-09-30
Motor vehicles
430,946 GBP2023-09-30
339,254 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,748 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,705 GBP2023-09-30
2,972 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,802 GBP2023-09-30
Debtors
Amounts falling due within one year
34,255 GBP2023-09-30
2,972 GBP2022-09-30
Other Debtors
Amounts falling due after one year
37,654 GBP2022-09-30
Debtors
Amounts falling due after one year
236,186 GBP2023-09-30
100,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,268 GBP2023-09-30
14,286 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
153 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,784 GBP2023-09-30
22,627 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,020 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
213 GBP2023-09-30
197 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
59,645 GBP2023-09-30
73,901 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
464,059 GBP2023-09-30
326,363 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
256,335 GBP2023-09-30
Advances or credits given to directors
-256,335 GBP2023-09-30
37,654 GBP2022-09-30
Advances or credits repaid by directors
293,989 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30