82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,658 GBP2023-09-30
10,931 GBP2022-09-30
Total Inventories
5,088 GBP2023-09-30
6,779 GBP2022-09-30
Debtors
5,730 GBP2023-09-30
8,255 GBP2022-09-30
Cash at bank and in hand
13,292 GBP2023-09-30
26,056 GBP2022-09-30
Current Assets
24,110 GBP2023-09-30
41,090 GBP2022-09-30
Net Current Assets/Liabilities
-967 GBP2023-09-30
16,844 GBP2022-09-30
Total Assets Less Current Liabilities
7,691 GBP2023-09-30
27,775 GBP2022-09-30
Net Assets/Liabilities
6,558 GBP2023-09-30
27,161 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-09-30
13 GBP2022-09-30
Retained earnings (accumulated losses)
6,545 GBP2023-09-30
27,148 GBP2022-09-30
Equity
6,558 GBP2023-09-30
27,161 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
106,835 GBP2023-09-30
106,835 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,835 GBP2023-09-30
106,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2023-09-30
4,487 GBP2022-09-30
Plant and equipment
53,894 GBP2023-09-30
53,894 GBP2022-09-30
Vehicles
8,608 GBP2023-09-30
7,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,989 GBP2023-09-30
65,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,794 GBP2023-09-30
897 GBP2022-09-30
Plant and equipment
49,266 GBP2023-09-30
47,723 GBP2022-09-30
Vehicles
7,271 GBP2023-09-30
6,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,331 GBP2023-09-30
54,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
897 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,543 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,693 GBP2023-09-30
3,590 GBP2022-09-30
Plant and equipment
4,628 GBP2023-09-30
6,171 GBP2022-09-30
Vehicles
1,337 GBP2023-09-30
1,170 GBP2022-09-30
Trade Debtors/Trade Receivables
5,730 GBP2023-09-30
8,255 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,423 GBP2023-09-30
3,817 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,800 GBP2023-09-30
4,306 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,854 GBP2023-09-30
16,123 GBP2022-09-30