82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,920,287 GBP2023-09-30
691,290 GBP2022-09-30
Total Inventories
9,500 GBP2023-09-30
4,300 GBP2022-09-30
Debtors
268,655 GBP2023-09-30
266,164 GBP2022-09-30
Cash at bank and in hand
58,662 GBP2023-09-30
150,249 GBP2022-09-30
Current Assets
336,817 GBP2023-09-30
420,713 GBP2022-09-30
Net Current Assets/Liabilities
-305,822 GBP2023-09-30
101,127 GBP2022-09-30
Net Assets/Liabilities
368,905 GBP2023-09-30
271,432 GBP2022-09-30
Equity
Called up share capital
23 GBP2023-09-30
23 GBP2022-09-30
Retained earnings (accumulated losses)
368,882 GBP2023-09-30
271,409 GBP2022-09-30
Equity
368,905 GBP2023-09-30
271,432 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-09-30
18,000 GBP2022-10-01
Plant and equipment
2,752,562 GBP2023-09-30
1,347,011 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
2,770,562 GBP2023-09-30
1,365,011 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-59,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-59,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,275 GBP2023-09-30
673,721 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,275 GBP2023-09-30
673,721 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Plant and equipment
1,902,287 GBP2023-09-30
673,290 GBP2022-09-30
Trade Debtors/Trade Receivables
268,655 GBP2023-09-30
266,164 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,246 GBP2023-09-30
57,996 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,724 GBP2023-09-30
81,053 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,496 GBP2023-09-30
47,836 GBP2022-09-30
Other Creditors
Amounts falling due within one year
395,173 GBP2023-09-30
132,701 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,500 GBP2023-09-30
161,504 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,142,060 GBP2023-09-30
359,481 GBP2022-09-30