82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,275 GBP2024-09-30
202,708 GBP2023-09-30
Total Inventories
33,824 GBP2024-09-30
44,243 GBP2023-09-30
Debtors
129,248 GBP2024-09-30
74,831 GBP2023-09-30
Cash at bank and in hand
259,703 GBP2024-09-30
270,737 GBP2023-09-30
Current Assets
422,775 GBP2024-09-30
389,811 GBP2023-09-30
Creditors
Current
328,133 GBP2024-09-30
287,874 GBP2023-09-30
Net Current Assets/Liabilities
94,642 GBP2024-09-30
101,937 GBP2023-09-30
Total Assets Less Current Liabilities
321,917 GBP2024-09-30
304,645 GBP2023-09-30
Creditors
Non-current
24,882 GBP2024-09-30
30,437 GBP2023-09-30
Net Assets/Liabilities
297,035 GBP2024-09-30
274,208 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
297,035 GBP2024-09-30
274,208 GBP2023-09-30
Equity
297,035 GBP2024-09-30
274,208 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,064 GBP2024-09-30
120,064 GBP2023-09-30
Land and buildings, Short leasehold
276,462 GBP2023-09-30
Land and buildings, Long leasehold
119,902 GBP2023-09-30
Improvements to leasehold property
57,199 GBP2024-09-30
57,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,125 GBP2024-09-30
31,088 GBP2023-09-30
Land and buildings, Short leasehold
188,982 GBP2023-09-30
Improvements to leasehold property
54,145 GBP2024-09-30
53,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,037 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
11,395 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,939 GBP2024-09-30
88,976 GBP2023-09-30
Improvements to leasehold property
3,054 GBP2024-09-30
3,881 GBP2023-09-30
Land and buildings, Short leasehold
87,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,073 GBP2024-09-30
210,583 GBP2023-09-30
Furniture and fittings
180,669 GBP2024-09-30
180,669 GBP2023-09-30
Motor vehicles
68,655 GBP2024-09-30
68,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,078,121 GBP2024-09-30
1,033,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,761 GBP2024-09-30
196,945 GBP2023-09-30
Furniture and fittings
180,669 GBP2024-09-30
180,669 GBP2023-09-30
Motor vehicles
64,624 GBP2024-09-30
64,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,846 GBP2024-09-30
830,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,312 GBP2024-09-30
13,638 GBP2023-09-30
Motor vehicles
4,031 GBP2024-09-30
4,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,451 GBP2024-09-30
Current, Amounts falling due within one year
67,321 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,797 GBP2024-09-30
Current, Amounts falling due within one year
7,510 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
129,248 GBP2024-09-30
Current, Amounts falling due within one year
74,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-09-30
6,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,555 GBP2024-09-30
33,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,837 GBP2024-09-30
4,216 GBP2023-09-30
Other Creditors
Current
271,141 GBP2024-09-30
243,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,882 GBP2024-09-30
30,437 GBP2023-09-30