82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,190 GBP2023-09-30
13,988 GBP2022-09-30
Fixed Assets
11,190 GBP2023-09-30
13,988 GBP2022-09-30
Total Inventories
15,781 GBP2023-09-30
5,314 GBP2022-09-30
Cash at bank and in hand
5,880 GBP2023-09-30
1,646 GBP2022-09-30
Current Assets
21,661 GBP2023-09-30
6,960 GBP2022-09-30
Net Current Assets/Liabilities
-2,306 GBP2023-09-30
-5,145 GBP2022-09-30
Total Assets Less Current Liabilities
8,884 GBP2023-09-30
8,843 GBP2022-09-30
Net Assets/Liabilities
2,482 GBP2023-09-30
-1,121 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,382 GBP2023-09-30
-1,221 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2023-09-30
13,745 GBP2022-09-30
Motor vehicles
6,300 GBP2023-09-30
6,300 GBP2022-09-30
Computers
770 GBP2023-09-30
770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,815 GBP2023-09-30
20,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2023-09-30
4,797 GBP2022-09-30
Motor vehicles
2,268 GBP2023-09-30
1,260 GBP2022-09-30
Computers
770 GBP2023-09-30
770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,625 GBP2023-09-30
6,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,158 GBP2023-09-30
8,948 GBP2022-09-30
Motor vehicles
4,032 GBP2023-09-30
5,040 GBP2022-09-30
Finished Goods
15,781 GBP2023-09-30
5,314 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,433 GBP2023-09-30
1,433 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,408 GBP2023-09-30
1,276 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,960 GBP2023-09-30
2,960 GBP2022-09-30
Amounts owed to directors
Current
18,166 GBP2023-09-30
6,436 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,075 GBP2023-09-30
2,508 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,327 GBP2023-09-30
7,456 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,433 GBP2023-09-30
1,433 GBP2022-09-30
Between one and five year
1,075 GBP2023-09-30
2,508 GBP2022-09-30
Minimum gross finance lease payments owing
2,508 GBP2023-09-30
3,941 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
2,508 GBP2023-09-30
3,941 GBP2022-09-30
Dividends paid as a final distribution
1,000 GBP2022-10-01 ~ 2023-09-30