82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,337 GBP2023-09-30
62,757 GBP2022-09-30
Total Inventories
11,440 GBP2023-09-30
15,390 GBP2022-09-30
Cash at bank and in hand
4,260 GBP2023-09-30
9,225 GBP2022-09-30
Current Assets
15,700 GBP2023-09-30
24,615 GBP2022-09-30
Net Current Assets/Liabilities
-84,807 GBP2023-09-30
-56,719 GBP2022-09-30
Total Assets Less Current Liabilities
-26,470 GBP2023-09-30
6,038 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,554 GBP2023-09-30
-29,460 GBP2022-09-30
Net Assets/Liabilities
-48,024 GBP2023-09-30
-23,422 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-48,026 GBP2023-09-30
-23,424 GBP2022-09-30
Equity
-48,024 GBP2023-09-30
-23,422 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,539 GBP2023-09-30
30,539 GBP2022-09-30
Plant and equipment
29,820 GBP2023-09-30
29,820 GBP2022-09-30
Vehicles
23,225 GBP2023-09-30
23,225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,584 GBP2023-09-30
83,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2023-09-30
9,940 GBP2022-09-30
Vehicles
12,822 GBP2023-09-30
10,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,247 GBP2023-09-30
20,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
30,539 GBP2023-09-30
30,539 GBP2022-09-30
Plant and equipment
17,395 GBP2023-09-30
19,880 GBP2022-09-30
Vehicles
10,403 GBP2023-09-30
12,338 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
545 GBP2023-09-30
2,014 GBP2022-09-30
Other Creditors
Amounts falling due within one year
99,962 GBP2023-09-30
79,320 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
21,554 GBP2023-09-30
29,460 GBP2022-09-30