82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
435,054 GBP2023-09-30
117,325 GBP2022-09-30
Total Inventories
228,569 GBP2023-09-30
103,412 GBP2022-09-30
Debtors
614,255 GBP2023-09-30
454,320 GBP2022-09-30
Cash at bank and in hand
214,239 GBP2023-09-30
177,363 GBP2022-09-30
Current Assets
1,057,063 GBP2023-09-30
735,095 GBP2022-09-30
Net Current Assets/Liabilities
831,933 GBP2023-09-30
579,018 GBP2022-09-30
Net Assets/Liabilities
1,266,987 GBP2023-09-30
696,343 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,266,986 GBP2023-09-30
696,342 GBP2022-09-30
Equity
1,266,987 GBP2023-09-30
696,343 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,082 GBP2023-09-30
105,862 GBP2022-09-30
Vehicles
184,537 GBP2023-09-30
43,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
576,619 GBP2023-09-30
149,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,354 GBP2023-09-30
21,172 GBP2022-09-30
Vehicles
46,211 GBP2023-09-30
10,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,565 GBP2023-09-30
32,051 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,182 GBP2022-10-01 ~ 2023-09-30
Vehicles
35,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
296,728 GBP2023-09-30
84,690 GBP2022-09-30
Vehicles
138,326 GBP2023-09-30
32,635 GBP2022-09-30
Trade Debtors/Trade Receivables
614,255 GBP2023-09-30
454,320 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,265 GBP2023-09-30
52,052 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,865 GBP2023-09-30
52,025 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30