82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
485,081 GBP2023-09-30
422,827 GBP2022-09-30
Total Inventories
3,624 GBP2023-09-30
2,985 GBP2022-09-30
Debtors
220,361 GBP2023-09-30
229,968 GBP2022-09-30
Cash at bank and in hand
93,056 GBP2023-09-30
52,064 GBP2022-09-30
Current Assets
317,041 GBP2023-09-30
285,017 GBP2022-09-30
Creditors
Current
408,227 GBP2023-09-30
302,052 GBP2022-09-30
Net Current Assets/Liabilities
-91,186 GBP2023-09-30
-17,035 GBP2022-09-30
Total Assets Less Current Liabilities
393,895 GBP2023-09-30
405,792 GBP2022-09-30
Creditors
Non-current
17,302 GBP2023-09-30
27,189 GBP2022-09-30
Net Assets/Liabilities
376,593 GBP2023-09-30
378,603 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Revaluation reserve
166,000 GBP2023-09-30
166,000 GBP2022-09-30
Retained earnings (accumulated losses)
210,491 GBP2023-09-30
212,501 GBP2022-09-30
Equity
376,593 GBP2023-09-30
378,603 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,266 GBP2023-09-30
390,000 GBP2022-09-30
Improvements to leasehold property
27,191 GBP2023-09-30
7,600 GBP2022-09-30
Plant and equipment
53,886 GBP2023-09-30
38,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,999 GBP2023-09-30
2,280 GBP2022-09-30
Plant and equipment
30,167 GBP2023-09-30
27,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,719 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
421,266 GBP2023-09-30
390,000 GBP2022-09-30
Improvements to leasehold property
22,192 GBP2023-09-30
5,320 GBP2022-09-30
Plant and equipment
23,719 GBP2023-09-30
10,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,859 GBP2023-09-30
8,048 GBP2022-09-30
Motor vehicles
34,358 GBP2023-09-30
34,358 GBP2022-09-30
Computers
3,909 GBP2023-09-30
3,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
554,469 GBP2023-09-30
481,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,711 GBP2023-09-30
7,111 GBP2022-09-30
Motor vehicles
22,842 GBP2023-09-30
19,004 GBP2022-09-30
Computers
3,669 GBP2023-09-30
3,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,388 GBP2023-09-30
59,067 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,838 GBP2022-10-01 ~ 2023-09-30
Computers
513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,148 GBP2023-09-30
937 GBP2022-09-30
Motor vehicles
11,516 GBP2023-09-30
15,354 GBP2022-09-30
Computers
240 GBP2023-09-30
612 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,651 GBP2023-09-30
45,064 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
179,710 GBP2023-09-30
184,904 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
220,361 GBP2023-09-30
229,968 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,887 GBP2023-09-30
9,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,431 GBP2023-09-30
18,881 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,310 GBP2023-09-30
39,677 GBP2022-09-30
Other Creditors
Current
338,599 GBP2023-09-30
233,607 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,302 GBP2023-09-30
27,189 GBP2022-09-30