82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,522,254 GBP2023-09-30
1,459,826 GBP2022-09-30
Total Inventories
279,422 GBP2023-09-30
207,413 GBP2022-09-30
Debtors
Current
778,898 GBP2023-09-30
408,752 GBP2022-09-30
Cash at bank and in hand
2,168,534 GBP2023-09-30
1,677,635 GBP2022-09-30
Net Assets/Liabilities
3,740,760 GBP2023-09-30
2,978,614 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,740,660 GBP2023-09-30
2,978,514 GBP2022-09-30
Equity
3,740,760 GBP2023-09-30
2,978,614 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,694 GBP2023-09-30
1,323,694 GBP2022-09-30
Plant and equipment
162,612 GBP2023-09-30
144,310 GBP2022-09-30
Vehicles
250,896 GBP2023-09-30
130,590 GBP2022-09-30
Furniture and fittings
49,253 GBP2023-09-30
48,725 GBP2022-09-30
Computers
24,139 GBP2023-09-30
20,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,810,594 GBP2023-09-30
1,668,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,050 GBP2023-09-30
17,576 GBP2022-09-30
Plant and equipment
107,935 GBP2023-09-30
96,746 GBP2022-09-30
Vehicles
88,485 GBP2023-09-30
52,673 GBP2022-09-30
Furniture and fittings
38,608 GBP2023-09-30
36,750 GBP2022-09-30
Computers
9,262 GBP2023-09-30
4,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,340 GBP2023-09-30
208,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,474 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,189 GBP2022-10-01 ~ 2023-09-30
Vehicles
35,812 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,858 GBP2022-10-01 ~ 2023-09-30
Computers
4,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,279,644 GBP2023-09-30
1,306,118 GBP2022-09-30
Plant and equipment
54,677 GBP2023-09-30
47,564 GBP2022-09-30
Vehicles
162,411 GBP2023-09-30
77,917 GBP2022-09-30
Furniture and fittings
10,645 GBP2023-09-30
11,975 GBP2022-09-30
Computers
14,877 GBP2023-09-30
16,252 GBP2022-09-30
Merchandise
21,366 GBP2023-09-30
20,349 GBP2022-09-30
Value of work in progress
258,056 GBP2023-09-30
187,064 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
343,060 GBP2023-09-30
276,004 GBP2022-09-30
Other Debtors
Current
423,751 GBP2023-09-30
41,539 GBP2022-09-30
Trade Creditors/Trade Payables
Current
483,164 GBP2023-09-30
409,285 GBP2022-09-30
Other Creditors
Current
86,012 GBP2023-09-30
32,145 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2022-10-01 ~ 2023-09-30
14 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30