82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
34,886 GBP2024-09-30
35,771 GBP2023-09-30
Total Inventories
31,538 GBP2024-09-30
24,703 GBP2023-09-30
Debtors
647,109 GBP2024-09-30
621,147 GBP2023-09-30
Cash at bank and in hand
1,336,360 GBP2024-09-30
1,683,959 GBP2023-09-30
Current Assets
2,015,007 GBP2024-09-30
2,329,809 GBP2023-09-30
Net Current Assets/Liabilities
1,219,089 GBP2024-09-30
1,288,942 GBP2023-09-30
Total Assets Less Current Liabilities
1,253,975 GBP2024-09-30
1,324,713 GBP2023-09-30
Net Assets/Liabilities
1,232,971 GBP2024-09-30
1,303,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,345 GBP2024-09-30
86,692 GBP2023-09-30
Plant and equipment
931,620 GBP2024-09-30
931,620 GBP2023-09-30
Motor vehicles
10,667 GBP2024-09-30
10,667 GBP2023-09-30
Furniture and fittings
302,561 GBP2024-09-30
302,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,339,193 GBP2024-09-30
1,331,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,840 GBP2024-09-30
86,692 GBP2023-09-30
Plant and equipment
904,756 GBP2024-09-30
898,040 GBP2023-09-30
Motor vehicles
10,667 GBP2024-09-30
10,667 GBP2023-09-30
Furniture and fittings
301,044 GBP2024-09-30
300,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,307 GBP2024-09-30
1,295,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,148 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,505 GBP2024-09-30
Plant and equipment
26,864 GBP2024-09-30
33,580 GBP2023-09-30
Furniture and fittings
1,517 GBP2024-09-30
2,191 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
216,926 GBP2024-09-30
182,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
292,416 GBP2024-09-30
344,932 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
137,767 GBP2024-09-30
93,292 GBP2023-09-30
Debtors
Amounts falling due within one year
647,109 GBP2024-09-30
621,147 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
681,899 GBP2024-09-30
595,589 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,021 GBP2024-09-30
57,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,823 GBP2024-09-30
7,215 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
54,875 GBP2024-09-30
132,795 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,443 GBP2024-09-30
145,443 GBP2023-09-30
Between one and five year
730,063 GBP2024-09-30
743,302 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,506 GBP2024-09-30
888,745 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30