82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
426,067 GBP2023-09-30
422,993 GBP2022-09-30
Fixed Assets
426,067 GBP2023-09-30
422,993 GBP2022-09-30
Debtors
70,622 GBP2023-09-30
30,218 GBP2022-09-30
Cash at bank and in hand
149,773 GBP2023-09-30
276,439 GBP2022-09-30
Current Assets
220,395 GBP2023-09-30
306,657 GBP2022-09-30
Creditors
-178,219 GBP2023-09-30
-283,170 GBP2022-09-30
Net Current Assets/Liabilities
42,176 GBP2023-09-30
23,487 GBP2022-09-30
Total Assets Less Current Liabilities
468,243 GBP2023-09-30
446,480 GBP2022-09-30
Net Assets/Liabilities
384,925 GBP2023-09-30
339,458 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
384,825 GBP2023-09-30
339,358 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,567 GBP2023-09-30
519,908 GBP2022-09-30
Motor vehicles
135,374 GBP2023-09-30
135,374 GBP2022-09-30
Furniture and fittings
12,553 GBP2023-09-30
12,553 GBP2022-09-30
Computers
15,005 GBP2023-09-30
12,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
800,499 GBP2023-09-30
680,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,720 GBP2023-09-30
221,943 GBP2022-09-30
Motor vehicles
42,361 GBP2023-09-30
22,481 GBP2022-09-30
Furniture and fittings
7,159 GBP2023-09-30
5,365 GBP2022-09-30
Computers
11,192 GBP2023-09-30
7,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,432 GBP2023-09-30
257,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,777 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,880 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,794 GBP2022-10-01 ~ 2023-09-30
Computers
3,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
323,847 GBP2023-09-30
297,965 GBP2022-09-30
Motor vehicles
93,013 GBP2023-09-30
112,893 GBP2022-09-30
Furniture and fittings
5,394 GBP2023-09-30
7,188 GBP2022-09-30
Computers
3,813 GBP2023-09-30
4,947 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,249 GBP2023-09-30
7,456 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,053 GBP2023-09-30
4,053 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,067 GBP2023-09-30
44,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,236 GBP2023-09-30
76,606 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,531 GBP2023-09-30
26,716 GBP2022-09-30
Creditors
Current
178,219 GBP2023-09-30
283,170 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,365 GBP2023-09-30
6,418 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,236 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,053 GBP2023-09-30
4,053 GBP2022-09-30
Between one and five year
2,365 GBP2023-09-30
6,418 GBP2022-09-30
Minimum gross finance lease payments owing
6,418 GBP2023-09-30
10,471 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
6,418 GBP2023-09-30
10,471 GBP2022-09-30