82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
122,148 GBP2023-09-30
146,577 GBP2022-09-30
Property, Plant & Equipment
266,407 GBP2023-09-30
158,253 GBP2022-09-30
Fixed Assets
388,555 GBP2023-09-30
304,830 GBP2022-09-30
Debtors
440,834 GBP2023-09-30
392,263 GBP2022-09-30
Cash at bank and in hand
479,524 GBP2023-09-30
397,988 GBP2022-09-30
Current Assets
1,016,360 GBP2023-09-30
872,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-282,953 GBP2023-09-30
-245,299 GBP2022-09-30
Net Current Assets/Liabilities
733,407 GBP2023-09-30
627,338 GBP2022-09-30
Total Assets Less Current Liabilities
1,121,962 GBP2023-09-30
932,168 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-112,335 GBP2023-09-30
-27,452 GBP2022-09-30
Net Assets/Liabilities
943,025 GBP2023-09-30
865,153 GBP2022-09-30
Equity
Called up share capital
29,010 GBP2023-09-30
29,010 GBP2022-09-30
Capital redemption reserve
-1,000 GBP2023-09-30
-1,000 GBP2022-09-30
Retained earnings (accumulated losses)
915,015 GBP2023-09-30
837,143 GBP2022-09-30
Equity
943,025 GBP2023-09-30
865,153 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
488,583 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,435 GBP2023-09-30
342,006 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,429 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
122,148 GBP2023-09-30
146,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,068 GBP2023-09-30
525,016 GBP2022-09-30
Furniture and fittings
37,921 GBP2023-09-30
37,921 GBP2022-09-30
Motor vehicles
26,125 GBP2023-09-30
26,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
762,114 GBP2023-09-30
589,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,072 GBP2023-09-30
372,047 GBP2022-09-30
Furniture and fittings
34,125 GBP2023-09-30
33,457 GBP2022-09-30
Motor vehicles
25,510 GBP2023-09-30
25,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,707 GBP2023-09-30
430,809 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,025 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
668 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
261,996 GBP2023-09-30
152,969 GBP2022-09-30
Furniture and fittings
3,796 GBP2023-09-30
4,464 GBP2022-09-30
Motor vehicles
615 GBP2023-09-30
820 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
440,834 GBP2023-09-30
377,168 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
15,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
440,834 GBP2023-09-30
392,263 GBP2022-09-30
Trade Creditors/Trade Payables
Current
76,446 GBP2023-09-30
78,286 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,087 GBP2023-09-30
112,883 GBP2022-09-30
Other Creditors
Current
106,420 GBP2023-09-30
54,130 GBP2022-09-30
Creditors
Current
282,953 GBP2023-09-30
245,299 GBP2022-09-30
Other Creditors
Non-current
112,335 GBP2023-09-30
27,452 GBP2022-09-30
Equity
Called up share capital
29,010 GBP2023-09-30
29,010 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,000 GBP2023-09-30
278,400 GBP2022-09-30