82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,546 GBP2024-09-30
27,883 GBP2023-09-30
Total Inventories
77,200 GBP2024-09-30
70,250 GBP2023-09-30
Debtors
Current
24,092 GBP2024-09-30
27,645 GBP2023-09-30
Cash at bank and in hand
409 GBP2024-09-30
410 GBP2023-09-30
Current Assets
101,701 GBP2024-09-30
98,305 GBP2023-09-30
Net Current Assets/Liabilities
56,750 GBP2024-09-30
43,729 GBP2023-09-30
Total Assets Less Current Liabilities
81,296 GBP2024-09-30
71,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2023-09-30
Net Assets/Liabilities
54,907 GBP2024-09-30
39,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,484 GBP2024-09-30
5,484 GBP2023-09-30
Tools/Equipment for furniture and fittings
72,550 GBP2024-09-30
72,550 GBP2023-09-30
Motor vehicles
69,785 GBP2024-09-30
69,785 GBP2023-09-30
Other
13,297 GBP2024-09-30
9,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,116 GBP2024-09-30
157,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,083 GBP2024-09-30
1,705 GBP2023-09-30
Tools/Equipment for furniture and fittings
71,836 GBP2024-09-30
71,598 GBP2023-09-30
Motor vehicles
56,302 GBP2024-09-30
51,808 GBP2023-09-30
Other
6,349 GBP2024-09-30
4,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,570 GBP2024-09-30
129,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,494 GBP2023-10-01 ~ 2024-09-30
Other
1,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,401 GBP2024-09-30
3,779 GBP2023-09-30
Tools/Equipment for furniture and fittings
714 GBP2024-09-30
952 GBP2023-09-30
Motor vehicles
13,483 GBP2024-09-30
17,977 GBP2023-09-30
Other
6,948 GBP2024-09-30
5,175 GBP2023-09-30
Other types of inventories not specified separately
77,200 GBP2024-09-30
70,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,343 GBP2024-09-30
Current, Amounts falling due within one year
14,896 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,749 GBP2024-09-30
Current, Amounts falling due within one year
12,749 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,092 GBP2024-09-30
Current, Amounts falling due within one year
27,645 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,826 GBP2023-09-30
Non-current, Amounts falling due after one year
31,945 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Dividend per share (interim)
320.002023-10-01 ~ 2024-09-30
180.002022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
26,389 GBP2024-09-30
31,945 GBP2023-09-30
Current
5,555 GBP2024-09-30
5,825 GBP2023-09-30
Bank Overdrafts
Current
12,954 GBP2024-09-30
14,001 GBP2023-09-30
Total Borrowings
Current
18,509 GBP2024-09-30
19,826 GBP2023-09-30