82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,679 GBP2023-09-30
47,439 GBP2022-09-30
Total Inventories
44,675 GBP2023-09-30
24,500 GBP2022-09-30
Debtors
Current
278,056 GBP2023-09-30
312,772 GBP2022-09-30
Cash at bank and in hand
1,110,311 GBP2023-09-30
887,769 GBP2022-09-30
Creditors
Non-current
-38,663 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,217,900 GBP2023-09-30
1,026,446 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,217,899 GBP2023-09-30
1,026,445 GBP2022-09-30
Equity
1,217,900 GBP2023-09-30
1,026,446 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
7,534 GBP2023-09-30
7,534 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,534 GBP2023-09-30
7,534 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,285 GBP2023-09-30
10,285 GBP2022-09-30
Plant and equipment
16,500 GBP2023-09-30
16,000 GBP2022-09-30
Vehicles
111,871 GBP2023-09-30
81,732 GBP2022-09-30
Furniture and fittings
6,225 GBP2023-09-30
6,225 GBP2022-09-30
Computers
3,007 GBP2023-09-30
1,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
147,888 GBP2023-09-30
116,116 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,884 GBP2023-09-30
9,752 GBP2022-09-30
Plant and equipment
7,125 GBP2023-09-30
4,000 GBP2022-09-30
Vehicles
37,312 GBP2023-09-30
51,272 GBP2022-09-30
Furniture and fittings
3,904 GBP2023-09-30
3,130 GBP2022-09-30
Computers
984 GBP2023-09-30
523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,209 GBP2023-09-30
68,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,125 GBP2022-10-01 ~ 2023-09-30
Vehicles
16,883 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
774 GBP2022-10-01 ~ 2023-09-30
Computers
461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
401 GBP2023-09-30
533 GBP2022-09-30
Plant and equipment
9,375 GBP2023-09-30
12,000 GBP2022-09-30
Vehicles
74,559 GBP2023-09-30
30,460 GBP2022-09-30
Furniture and fittings
2,321 GBP2023-09-30
3,095 GBP2022-09-30
Computers
2,023 GBP2023-09-30
1,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
92,604 GBP2023-09-30
79,637 GBP2022-09-30
Other Debtors
Current
185,452 GBP2023-09-30
233,135 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,701 GBP2023-09-30
24,716 GBP2022-09-30
Corporation Tax Payable
Current
107,992 GBP2023-09-30
147,645 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
93,069 GBP2023-09-30
54,391 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,663 GBP2023-09-30
0 GBP2022-09-30