82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,058 GBP2023-09-30
1,449 GBP2022-09-30
Property, Plant & Equipment
17,775 GBP2023-09-30
11,659 GBP2022-09-30
Fixed Assets - Investments
34,466 GBP2023-09-30
34,466 GBP2022-09-30
Fixed Assets
53,299 GBP2023-09-30
47,574 GBP2022-09-30
Total Inventories
1,088 GBP2022-09-30
Debtors
65,492 GBP2023-09-30
66,366 GBP2022-09-30
Cash at bank and in hand
333,220 GBP2023-09-30
272,904 GBP2022-09-30
Current Assets
398,712 GBP2023-09-30
340,358 GBP2022-09-30
Net Current Assets/Liabilities
394,302 GBP2023-09-30
338,121 GBP2022-09-30
Total Assets Less Current Liabilities
447,601 GBP2023-09-30
385,695 GBP2022-09-30
Net Assets/Liabilities
447,601 GBP2023-09-30
385,695 GBP2022-09-30
Equity
Called up share capital
132 GBP2023-09-30
132 GBP2022-09-30
Share premium
70 GBP2023-09-30
70 GBP2022-09-30
Retained earnings (accumulated losses)
447,399 GBP2023-09-30
385,493 GBP2022-09-30
Equity
447,601 GBP2023-09-30
385,695 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,126 GBP2023-09-30
3,126 GBP2022-09-30
Intangible Assets - Gross Cost
3,126 GBP2023-09-30
3,126 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,068 GBP2023-09-30
1,677 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,068 GBP2023-09-30
1,677 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
391 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
391 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,058 GBP2023-09-30
1,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350 GBP2023-09-30
2,350 GBP2022-09-30
Plant and equipment
110,317 GBP2023-09-30
99,010 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,667 GBP2023-09-30
101,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2023-09-30
2,350 GBP2022-09-30
Plant and equipment
92,542 GBP2023-09-30
87,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,892 GBP2023-09-30
89,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,775 GBP2023-09-30
11,659 GBP2022-09-30
Other Investments Other Than Loans
Non-current
34,466 GBP2023-09-30
34,466 GBP2022-09-30
Amounts invested in assets
Non-current
34,466 GBP2023-09-30
34,466 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,478 GBP2023-09-30
64,044 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,817 GBP2023-09-30
2,322 GBP2022-09-30
Debtors
Amounts falling due within one year
65,492 GBP2023-09-30
66,366 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,213 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,208 GBP2023-09-30
342 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,989 GBP2023-09-30
1,895 GBP2022-09-30