82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,252 GBP2024-09-30
300,466 GBP2023-09-30
Total Inventories
215,623 GBP2024-09-30
258,506 GBP2023-09-30
Debtors
2,445,247 GBP2024-09-30
2,209,599 GBP2023-09-30
Cash at bank and in hand
907 GBP2024-09-30
1,917 GBP2023-09-30
Current Assets
2,661,777 GBP2024-09-30
2,470,022 GBP2023-09-30
Net Current Assets/Liabilities
311,016 GBP2024-09-30
262,001 GBP2023-09-30
Total Assets Less Current Liabilities
577,268 GBP2024-09-30
562,467 GBP2023-09-30
Net Assets/Liabilities
441,343 GBP2024-09-30
302,231 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
89,133 GBP2024-09-30
89,133 GBP2023-09-30
Other than goodwill
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Gross Cost
98,133 GBP2024-09-30
98,133 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,133 GBP2024-09-30
89,133 GBP2023-09-30
Other than goodwill
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
98,133 GBP2024-09-30
98,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Plant and equipment
350,900 GBP2024-09-30
467,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
570,900 GBP2024-09-30
687,120 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-116,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,427 GBP2024-09-30
12,427 GBP2023-09-30
Plant and equipment
292,221 GBP2024-09-30
374,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,648 GBP2024-09-30
386,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
207,573 GBP2024-09-30
207,573 GBP2023-09-30
Plant and equipment
58,679 GBP2024-09-30
92,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,585 GBP2024-09-30
127,004 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,376,662 GBP2024-09-30
2,082,595 GBP2023-09-30
Debtors
Amounts falling due within one year
2,445,247 GBP2024-09-30
2,209,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,168,553 GBP2024-09-30
1,239,568 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
242,684 GBP2024-09-30
324,038 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,373 GBP2024-09-30
250,439 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,078 GBP2024-09-30
140,414 GBP2023-09-30
Other Creditors
Amounts falling due within one year
374,128 GBP2024-09-30
211,758 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
274,945 GBP2024-09-30
41,804 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,808 GBP2024-09-30
59,520 GBP2023-09-30
Other Creditors
Amounts falling due after one year
112,117 GBP2024-09-30
200,716 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30