82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,470 GBP2025-09-30
193,349 GBP2024-09-30
Fixed Assets
117,470 GBP2025-09-30
193,349 GBP2024-09-30
Total Inventories
1,353,795 GBP2025-09-30
1,604,732 GBP2024-09-30
Debtors
848,112 GBP2025-09-30
725,359 GBP2024-09-30
Cash at bank and in hand
388,012 GBP2025-09-30
1,411,561 GBP2024-09-30
Current Assets
2,589,919 GBP2025-09-30
3,741,652 GBP2024-09-30
Creditors
Current
721,599 GBP2025-09-30
1,689,353 GBP2024-09-30
Net Current Assets/Liabilities
1,868,320 GBP2025-09-30
2,052,299 GBP2024-09-30
Total Assets Less Current Liabilities
1,985,790 GBP2025-09-30
2,245,648 GBP2024-09-30
Creditors
Non-current
-16,056 GBP2025-09-30
-27,991 GBP2024-09-30
Net Assets/Liabilities
1,959,320 GBP2025-09-30
2,191,442 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,958,320 GBP2025-09-30
2,190,442 GBP2024-09-30
Equity
1,959,320 GBP2025-09-30
2,191,442 GBP2024-09-30
Average Number of Employees
512024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
176,694 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,187 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,717 GBP2025-09-30
414,838 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,879 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
117,470 GBP2025-09-30
193,349 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,237 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,758 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,760 GBP2025-09-30
Amounts falling due within one year, Current
641,908 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
133,352 GBP2025-09-30
Amounts falling due within one year, Current
83,451 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
848,112 GBP2025-09-30
Amounts falling due within one year, Current
725,359 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,515 GBP2025-09-30
679,981 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,636 GBP2024-09-30
Trade Creditors/Trade Payables
Current
241,234 GBP2025-09-30
450,101 GBP2024-09-30
Other Taxation & Social Security Payable
Current
203,609 GBP2025-09-30
360,229 GBP2024-09-30
Other Creditors
Current
262,241 GBP2025-09-30
188,406 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,056 GBP2025-09-30
27,991 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,842 GBP2025-09-30
153,961 GBP2024-09-30
Between one and five year
902,995 GBP2025-09-30
202,713 GBP2024-09-30
All periods
1,106,837 GBP2025-09-30
356,674 GBP2024-09-30