82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,138 GBP2023-09-30
56,582 GBP2022-09-30
Fixed Assets - Investments
315,170 GBP2023-09-30
Fixed Assets
358,308 GBP2023-09-30
56,582 GBP2022-09-30
Total Inventories
1,266,795 GBP2023-09-30
986,544 GBP2022-09-30
Debtors
1,540,864 GBP2023-09-30
1,436,243 GBP2022-09-30
Cash at bank and in hand
814,265 GBP2023-09-30
796,542 GBP2022-09-30
Current Assets
3,621,924 GBP2023-09-30
3,219,329 GBP2022-09-30
Net Current Assets/Liabilities
3,220,603 GBP2023-09-30
2,713,195 GBP2022-09-30
Net Assets/Liabilities
3,578,911 GBP2023-09-30
2,769,777 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,578,909 GBP2023-09-30
2,769,775 GBP2022-09-30
Equity
3,578,911 GBP2023-09-30
2,769,777 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,274 GBP2023-09-30
35,274 GBP2022-09-30
Vehicles
61,285 GBP2023-09-30
61,285 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,559 GBP2023-09-30
96,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,056 GBP2023-09-30
21,252 GBP2022-09-30
Vehicles
29,365 GBP2023-09-30
18,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,421 GBP2023-09-30
39,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,218 GBP2023-09-30
14,022 GBP2022-09-30
Vehicles
31,920 GBP2023-09-30
42,560 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
315,170 GBP2023-09-30
Other Investments Other Than Loans
315,170 GBP2023-09-30
Trade Debtors/Trade Receivables
1,540,864 GBP2023-09-30
1,436,243 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,163 GBP2023-09-30
287,417 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-09-30
5,736 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
242,158 GBP2023-09-30
212,981 GBP2022-09-30