82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment
564,748 GBP2023-09-30
558,984 GBP2022-09-30
Fixed Assets - Investments
240 GBP2023-09-30
240 GBP2022-09-30
Fixed Assets
564,988 GBP2023-09-30
559,224 GBP2022-09-30
Debtors
373,966 GBP2023-09-30
114,866 GBP2022-09-30
Cash at bank and in hand
106,335 GBP2023-09-30
487,281 GBP2022-09-30
Current Assets
480,301 GBP2023-09-30
602,147 GBP2022-09-30
Net Current Assets/Liabilities
270,980 GBP2023-09-30
450,241 GBP2022-09-30
Total Assets Less Current Liabilities
835,968 GBP2023-09-30
1,009,465 GBP2022-09-30
Creditors
Amounts falling due after one year
-207,474 GBP2023-09-30
-199,709 GBP2022-09-30
Net Assets/Liabilities
628,494 GBP2023-09-30
809,756 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Retained earnings (accumulated losses)
628,374 GBP2023-09-30
809,636 GBP2022-09-30
Equity
628,494 GBP2023-09-30
809,756 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
209,870 GBP2023-09-30
209,870 GBP2022-09-30
Land and buildings, Short leasehold
250,350 GBP2023-09-30
207,350 GBP2022-09-30
Plant and equipment
149,605 GBP2023-09-30
116,152 GBP2022-09-30
Motor vehicles
337,925 GBP2023-09-30
283,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
947,750 GBP2023-09-30
816,751 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209,593 GBP2023-09-30
171,672 GBP2022-09-30
Plant and equipment
92,473 GBP2023-09-30
69,407 GBP2022-09-30
Motor vehicles
80,936 GBP2023-09-30
16,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,002 GBP2023-09-30
257,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,921 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,066 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
64,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
209,870 GBP2023-09-30
209,870 GBP2022-09-30
Land and buildings, Short leasehold
40,757 GBP2023-09-30
35,678 GBP2022-09-30
Plant and equipment
57,132 GBP2023-09-30
46,745 GBP2022-09-30
Motor vehicles
256,989 GBP2023-09-30
266,691 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
240 GBP2023-09-30
Non-current
240 GBP2023-09-30
240 GBP2022-09-30
Trade Debtors/Trade Receivables
164,716 GBP2023-09-30
54,317 GBP2022-09-30
Other Debtors
209,250 GBP2023-09-30
60,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,590 GBP2023-09-30
3,868 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,580 GBP2023-09-30
40,110 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
18,685 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,358 GBP2023-09-30
51,865 GBP2022-09-30
Other Creditors
Amounts falling due within one year
53,108 GBP2023-09-30
56,063 GBP2022-09-30
Amounts falling due after one year
207,474 GBP2023-09-30
199,709 GBP2022-09-30
Advances or credits given to directors
55,362 GBP2023-09-30
15,277 GBP2022-09-30
7,062 GBP2021-09-30
Advances or credits made to directors during the period
55,362 GBP2022-10-01 ~ 2023-09-30
15,277 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-15,277 GBP2022-10-01 ~ 2023-09-30
-7,062 GBP2021-10-01 ~ 2022-09-30