82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,346,589 GBP2024-09-30
4,082,092 GBP2023-09-30
Investment Property
1,905,000 GBP2024-09-30
1,905,000 GBP2023-09-30
Fixed Assets - Investments
39,199 GBP2024-09-30
38,664 GBP2023-09-30
Fixed Assets
6,290,788 GBP2024-09-30
6,025,756 GBP2023-09-30
Debtors
3,825,813 GBP2024-09-30
2,724,526 GBP2023-09-30
Cash at bank and in hand
2,877 GBP2024-09-30
31,718 GBP2023-09-30
Current Assets
8,695,295 GBP2024-09-30
8,813,483 GBP2023-09-30
Net Current Assets/Liabilities
2,494,600 GBP2024-09-30
2,131,618 GBP2023-09-30
Total Assets Less Current Liabilities
8,785,388 GBP2024-09-30
8,157,374 GBP2023-09-30
Net Assets/Liabilities
7,903,797 GBP2024-09-30
7,404,096 GBP2023-09-30
Equity
Called up share capital
250,000 GBP2024-09-30
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Revaluation reserve
1,997,435 GBP2024-09-30
2,125,748 GBP2023-09-30
2,125,748 GBP2022-09-30
Retained earnings (accumulated losses)
5,656,362 GBP2024-09-30
5,028,348 GBP2023-09-30
4,673,655 GBP2022-09-30
Equity
7,903,797 GBP2024-09-30
7,404,096 GBP2023-09-30
Profit/Loss
988,014 GBP2023-10-01 ~ 2024-09-30
704,693 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
859,701 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
-2,397,101 GBP2022-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Wages/Salaries
3,722,398 GBP2023-10-01 ~ 2024-09-30
3,109,576 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,916 GBP2023-10-01 ~ 2024-09-30
253,038 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,445,997 GBP2023-10-01 ~ 2024-09-30
3,735,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,416,229 GBP2024-09-30
3,263,953 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
372,814 GBP2024-09-30
372,814 GBP2023-09-30
Plant and equipment
2,484,253 GBP2024-09-30
2,239,382 GBP2023-09-30
Furniture and fittings
1,193,627 GBP2024-09-30
1,481,095 GBP2023-09-30
Motor vehicles
57,919 GBP2024-09-30
97,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,524,842 GBP2024-09-30
7,455,113 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-356,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-396,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
366,419 GBP2024-09-30
362,598 GBP2023-09-30
Plant and equipment
1,876,519 GBP2024-09-30
1,768,013 GBP2023-09-30
Furniture and fittings
845,044 GBP2024-09-30
1,159,909 GBP2023-09-30
Motor vehicles
57,919 GBP2024-09-30
64,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178,253 GBP2024-09-30
3,373,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-356,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,383,877 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,395 GBP2024-09-30
10,216 GBP2023-09-30
Plant and equipment
607,734 GBP2024-09-30
471,369 GBP2023-09-30
Furniture and fittings
348,583 GBP2024-09-30
321,186 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
32,956 GBP2023-09-30
Land and buildings, Owned/Freehold
3,246,365 GBP2023-09-30
Investments in Subsidiaries
39,199 GBP2024-09-30
38,664 GBP2023-09-30
Finished Goods/Goods for Resale
4,821,351 GBP2024-09-30
5,994,660 GBP2023-09-30
Trade Debtors/Trade Receivables
3,591,694 GBP2024-09-30
2,483,681 GBP2023-09-30
Other Debtors
Current
25,346 GBP2024-09-30
76,864 GBP2023-09-30
Prepayments/Accrued Income
Current
208,773 GBP2024-09-30
152,085 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
227,916 GBP2024-09-30
161,933 GBP2023-09-30
Other Creditors
Current
25,830 GBP2024-09-30
447,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
551,104 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,330 GBP2023-10-01 ~ 2024-09-30
170,010 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
39,302 GBP2023-10-01 ~ 2024-09-30
110,375 GBP2022-10-01 ~ 2023-09-30