82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
453,863 GBP2023-09-30
449,263 GBP2022-09-30
Debtors
338,031 GBP2023-09-30
340,200 GBP2022-09-30
Cash at bank and in hand
136,737 GBP2023-09-30
60,489 GBP2022-09-30
Current Assets
494,768 GBP2023-09-30
420,689 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-167,768 GBP2023-09-30
-124,157 GBP2022-09-30
Net Current Assets/Liabilities
327,000 GBP2023-09-30
296,532 GBP2022-09-30
Total Assets Less Current Liabilities
780,863 GBP2023-09-30
745,795 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-153,560 GBP2023-09-30
-176,035 GBP2022-09-30
Net Assets/Liabilities
597,128 GBP2023-09-30
559,200 GBP2022-09-30
Equity
Called up share capital
146 GBP2023-09-30
146 GBP2022-09-30
Share premium
390 GBP2023-09-30
390 GBP2022-09-30
Retained earnings (accumulated losses)
596,592 GBP2023-09-30
558,664 GBP2022-09-30
Equity
597,128 GBP2023-09-30
559,200 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, Owned/Freehold
333,163 GBP2023-09-30
333,163 GBP2022-09-30
Plant and equipment
210,476 GBP2023-09-30
169,142 GBP2022-09-30
Furniture and fittings
1,595 GBP2023-09-30
1,595 GBP2022-09-30
Motor vehicles
77,220 GBP2023-09-30
77,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
622,454 GBP2023-09-30
581,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
142,452 GBP2023-09-30
125,342 GBP2022-09-30
Furniture and fittings
399 GBP2023-09-30
80 GBP2022-09-30
Motor vehicles
25,740 GBP2023-09-30
6,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,591 GBP2023-09-30
131,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,110 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
319 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,163 GBP2023-09-30
333,163 GBP2022-09-30
Plant and equipment
68,024 GBP2023-09-30
43,800 GBP2022-09-30
Furniture and fittings
1,196 GBP2023-09-30
1,515 GBP2022-09-30
Motor vehicles
51,480 GBP2023-09-30
70,785 GBP2022-09-30
Amounts Owed By Related Parties
44,593 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
293,438 GBP2023-09-30
340,200 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
338,031 GBP2023-09-30
340,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,328 GBP2023-09-30
11,091 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,504 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
223 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,181 GBP2023-09-30
55,964 GBP2022-09-30
Other Creditors
Current
53,532 GBP2023-09-30
57,102 GBP2022-09-30
Creditors
Current
167,768 GBP2023-09-30
124,157 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
105,535 GBP2023-09-30
116,839 GBP2022-09-30
Other Creditors
Non-current
48,025 GBP2023-09-30
59,196 GBP2022-09-30
Creditors
Non-current
153,560 GBP2023-09-30
176,035 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2023-09-30
23 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2023-09-30
23 shares2022-09-30
Equity
Called up share capital
146 GBP2023-09-30
146 GBP2022-09-30
Advances or credits given to directors
19,594 GBP2023-09-30
19,501 GBP2022-09-30
Advances or credits made to directors during the period
93 GBP2022-10-01 ~ 2023-09-30