82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
251,527 GBP2025-09-30
263,978 GBP2024-09-30
Total Inventories
66,506 GBP2025-09-30
62,798 GBP2024-09-30
Debtors
547,833 GBP2025-09-30
405,535 GBP2024-09-30
Current Assets
614,339 GBP2025-09-30
468,333 GBP2024-09-30
Creditors
Current
183,100 GBP2025-09-30
95,056 GBP2024-09-30
Net Current Assets/Liabilities
431,239 GBP2025-09-30
373,277 GBP2024-09-30
Total Assets Less Current Liabilities
682,766 GBP2025-09-30
637,255 GBP2024-09-30
Net Assets/Liabilities
620,783 GBP2025-09-30
572,356 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
620,781 GBP2025-09-30
572,354 GBP2024-09-30
Equity
620,783 GBP2025-09-30
572,356 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,995 GBP2025-09-30
488,877 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,468 GBP2025-09-30
224,899 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
251,527 GBP2025-09-30
263,978 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
284,564 GBP2025-09-30
241,424 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
234,543 GBP2025-09-30
120,415 GBP2024-09-30
Prepayments/Accrued Income
Current
28,726 GBP2025-09-30
43,696 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
547,833 GBP2025-09-30
Current, Amounts falling due within one year
405,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,723 GBP2025-09-30
47,946 GBP2024-09-30
Corporation Tax Payable
Current
55,693 GBP2025-09-30
35,745 GBP2024-09-30
Accrued Liabilities
Current
30,951 GBP2025-09-30
5,550 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,216 GBP2025-09-30
9,216 GBP2024-09-30
Between one and five year
3,576 GBP2025-09-30
12,791 GBP2024-09-30
All periods
12,792 GBP2025-09-30
22,007 GBP2024-09-30