82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,883 GBP2023-09-30
8,344 GBP2022-09-30
Total Inventories
70,250 GBP2023-09-30
72,700 GBP2022-09-30
Debtors
Current
27,645 GBP2023-09-30
38,051 GBP2022-09-30
Cash at bank and in hand
410 GBP2023-09-30
2,628 GBP2022-09-30
Current Assets
98,305 GBP2023-09-30
113,379 GBP2022-09-30
Net Current Assets/Liabilities
43,729 GBP2023-09-30
65,021 GBP2022-09-30
Total Assets Less Current Liabilities
71,612 GBP2023-09-30
73,365 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
39,667 GBP2023-09-30
21,635 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,484 GBP2023-09-30
5,484 GBP2022-09-30
Tools/Equipment for furniture and fittings
72,550 GBP2023-09-30
72,550 GBP2022-09-30
Motor vehicles
69,785 GBP2023-09-30
47,045 GBP2022-09-30
Other
9,563 GBP2023-09-30
5,911 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,705 GBP2023-09-30
1,705 GBP2022-09-30
Tools/Equipment for furniture and fittings
71,598 GBP2023-09-30
71,277 GBP2022-09-30
Motor vehicles
51,808 GBP2023-09-30
46,177 GBP2022-09-30
Other
4,388 GBP2023-09-30
3,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,631 GBP2022-10-01 ~ 2023-09-30
Other
901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,779 GBP2023-09-30
3,779 GBP2022-09-30
Tools/Equipment for furniture and fittings
952 GBP2023-09-30
1,273 GBP2022-09-30
Motor vehicles
17,977 GBP2023-09-30
868 GBP2022-09-30
Other
5,175 GBP2023-09-30
2,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
157,382 GBP2023-09-30
130,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,499 GBP2023-09-30
122,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
70,250 GBP2023-09-30
72,700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,896 GBP2023-09-30
10,952 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,749 GBP2023-09-30
26,979 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,645 GBP2023-09-30
38,051 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,826 GBP2023-09-30
9,054 GBP2022-09-30
Non-current, Amounts falling due after one year
31,945 GBP2023-09-30
37,500 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Dividend per share (interim)
180.002022-10-01 ~ 2023-09-30
350.002021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
31,945 GBP2023-09-30
37,500 GBP2022-09-30
Current
5,825 GBP2023-09-30
9,054 GBP2022-09-30
Bank Overdrafts
Current
14,001 GBP2023-09-30
Total Borrowings
Current
19,826 GBP2023-09-30
9,054 GBP2022-09-30