82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,731 GBP2023-09-29
221,468 GBP2022-09-30
Total Inventories
13,639 GBP2023-09-29
9,398 GBP2022-09-30
Debtors
202,670 GBP2023-09-29
189,478 GBP2022-09-30
Cash at bank and in hand
174,551 GBP2023-09-29
93,802 GBP2022-09-30
Current Assets
390,860 GBP2023-09-29
292,678 GBP2022-09-30
Net Current Assets/Liabilities
-114,814 GBP2023-09-29
-204,886 GBP2022-09-30
Net Assets/Liabilities
56,917 GBP2023-09-29
16,582 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
56,817 GBP2023-09-29
16,482 GBP2022-09-30
Equity
56,917 GBP2023-09-29
16,582 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-29
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,294 GBP2023-09-29
83,404 GBP2022-09-30
Plant and equipment
254,679 GBP2023-09-29
252,153 GBP2022-09-30
Vehicles
15,675 GBP2023-09-29
8,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
364,648 GBP2023-09-29
344,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,980 GBP2023-09-29
28,423 GBP2022-09-30
Plant and equipment
141,083 GBP2023-09-29
90,314 GBP2022-09-30
Vehicles
5,854 GBP2023-09-29
3,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,917 GBP2023-09-29
122,539 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,557 GBP2022-10-01 ~ 2023-09-29
Plant and equipment
50,769 GBP2022-10-01 ~ 2023-09-29
Vehicles
2,052 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,378 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
48,314 GBP2023-09-29
54,981 GBP2022-09-30
Plant and equipment
113,596 GBP2023-09-29
161,839 GBP2022-09-30
Vehicles
9,821 GBP2023-09-29
4,648 GBP2022-09-30
Trade Debtors/Trade Receivables
111,588 GBP2023-09-29
90,444 GBP2022-09-30
Other Debtors
91,082 GBP2023-09-29
99,034 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,385 GBP2023-09-29
110,294 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,825 GBP2023-09-29
44,849 GBP2022-09-30
Other Creditors
Amounts falling due within one year
262,690 GBP2023-09-29
342,421 GBP2022-09-30