82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,365 GBP2023-09-30
86,267 GBP2022-09-30
Fixed Assets
104,365 GBP2023-09-30
86,267 GBP2022-09-30
Total Inventories
83,000 GBP2023-09-30
60,000 GBP2022-09-30
Debtors
939,466 GBP2023-09-30
892,115 GBP2022-09-30
Cash at bank and in hand
782,991 GBP2023-09-30
638,781 GBP2022-09-30
Current Assets
1,805,457 GBP2023-09-30
1,590,896 GBP2022-09-30
Creditors
Current
1,109,041 GBP2023-09-30
920,924 GBP2022-09-30
Net Current Assets/Liabilities
696,416 GBP2023-09-30
669,972 GBP2022-09-30
Total Assets Less Current Liabilities
800,781 GBP2023-09-30
756,239 GBP2022-09-30
Net Assets/Liabilities
711,623 GBP2023-09-30
693,411 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Share premium
678,509 GBP2023-09-30
678,509 GBP2022-09-30
Capital redemption reserve
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
32,114 GBP2023-09-30
13,902 GBP2022-09-30
Equity
711,623 GBP2023-09-30
693,411 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,058 GBP2023-09-30
70,098 GBP2022-09-30
Motor vehicles
284,985 GBP2023-09-30
236,795 GBP2022-09-30
Computers
10,304 GBP2023-09-30
10,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
367,347 GBP2023-09-30
317,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,536 GBP2023-09-30
49,751 GBP2022-09-30
Motor vehicles
190,555 GBP2023-09-30
175,141 GBP2022-09-30
Computers
6,891 GBP2023-09-30
6,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,982 GBP2023-09-30
230,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,785 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,414 GBP2022-10-01 ~ 2023-09-30
Computers
853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,522 GBP2023-09-30
20,347 GBP2022-09-30
Motor vehicles
94,430 GBP2023-09-30
61,654 GBP2022-09-30
Computers
3,413 GBP2023-09-30
4,266 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733,074 GBP2023-09-30
705,049 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
206,392 GBP2023-09-30
187,066 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
939,466 GBP2023-09-30
892,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,566 GBP2023-09-30
9,566 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2023-09-30
3,150 GBP2022-09-30
Trade Creditors/Trade Payables
Current
254,460 GBP2023-09-30
93,985 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,345 GBP2023-09-30
50,332 GBP2022-09-30
Other Creditors
Current
809,070 GBP2023-09-30
763,891 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,072 GBP2023-09-30
33,665 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,923 GBP2023-09-30