82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
689,518 GBP2023-09-30
713,985 GBP2022-09-30
Total Inventories
141,676 GBP2023-09-30
169,557 GBP2022-09-30
Debtors
Current
585,708 GBP2023-09-30
464,592 GBP2022-09-30
Cash at bank and in hand
1,036,196 GBP2023-09-30
560,505 GBP2022-09-30
Net Assets/Liabilities
1,897,746 GBP2023-09-30
1,505,288 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,897,646 GBP2023-09-30
1,505,188 GBP2022-09-30
Equity
1,897,746 GBP2023-09-30
1,505,288 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
Average Number of Employees
292022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Gross Cost
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,094 GBP2023-09-30
670,094 GBP2022-09-30
Plant and equipment
222,696 GBP2023-09-30
222,160 GBP2022-09-30
Vehicles
37,450 GBP2023-09-30
37,450 GBP2022-09-30
Furniture and fittings
58,257 GBP2023-09-30
56,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
988,497 GBP2023-09-30
986,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,656 GBP2023-09-30
28,254 GBP2022-09-30
Plant and equipment
191,468 GBP2023-09-30
183,683 GBP2022-09-30
Vehicles
33,552 GBP2023-09-30
32,253 GBP2022-09-30
Furniture and fittings
32,303 GBP2023-09-30
27,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,979 GBP2023-09-30
272,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,402 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,785 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,299 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
628,438 GBP2023-09-30
641,840 GBP2022-09-30
Plant and equipment
31,228 GBP2023-09-30
38,477 GBP2022-09-30
Vehicles
3,898 GBP2023-09-30
5,197 GBP2022-09-30
Furniture and fittings
25,954 GBP2023-09-30
28,471 GBP2022-09-30
Merchandise
20,116 GBP2023-09-30
20,116 GBP2022-09-30
Value of work in progress
121,560 GBP2023-09-30
149,441 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
295,150 GBP2023-09-30
170,206 GBP2022-09-30
Other Debtors
Current
27,988 GBP2023-09-30
23,772 GBP2022-09-30
Trade Creditors/Trade Payables
Current
311,294 GBP2023-09-30
194,100 GBP2022-09-30
Corporation Tax Payable
Current
117,317 GBP2023-09-30
83,323 GBP2022-09-30
Other Creditors
Current
12,207 GBP2023-09-30
45,800 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