82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
193,349 GBP2024-09-30
177,988 GBP2023-09-30
Fixed Assets
193,349 GBP2024-09-30
177,988 GBP2023-09-30
Total Inventories
1,604,732 GBP2024-09-30
1,644,849 GBP2023-09-30
Debtors
725,359 GBP2024-09-30
709,936 GBP2023-09-30
Cash at bank and in hand
1,411,561 GBP2024-09-30
527,937 GBP2023-09-30
Current Assets
3,741,652 GBP2024-09-30
2,882,722 GBP2023-09-30
Creditors
Current
1,689,353 GBP2024-09-30
1,012,648 GBP2023-09-30
Net Current Assets/Liabilities
2,052,299 GBP2024-09-30
1,870,074 GBP2023-09-30
Total Assets Less Current Liabilities
2,245,648 GBP2024-09-30
2,048,062 GBP2023-09-30
Net Assets/Liabilities
2,191,442 GBP2024-09-30
2,004,112 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,190,442 GBP2024-09-30
2,003,112 GBP2023-09-30
Equity
2,191,442 GBP2024-09-30
2,004,112 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,694 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,187 GBP2024-09-30
536,929 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,838 GBP2024-09-30
358,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
193,349 GBP2024-09-30
177,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,005 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
28,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,249 GBP2023-10-01 ~ 2024-09-30
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
27,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,908 GBP2024-09-30
665,907 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
83,451 GBP2024-09-30
44,029 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
725,359 GBP2024-09-30
709,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
679,981 GBP2024-09-30
214,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,636 GBP2024-09-30
11,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
450,101 GBP2024-09-30
257,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,229 GBP2024-09-30
392,778 GBP2023-09-30
Other Creditors
Current
188,406 GBP2024-09-30
136,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,991 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,636 GBP2023-09-30
hire purchase agreements
10,636 GBP2024-09-30
21,920 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,961 GBP2024-09-30
146,828 GBP2023-09-30
Between one and five year
202,713 GBP2024-09-30
308,365 GBP2023-09-30
All periods
356,674 GBP2024-09-30
455,193 GBP2023-09-30