82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
130,000 GBP2024-09-30
195,000 GBP2023-09-30
Property, Plant & Equipment
361,116 GBP2024-09-30
376,993 GBP2023-09-30
Fixed Assets
491,116 GBP2024-09-30
571,993 GBP2023-09-30
Total Inventories
110,664 GBP2024-09-30
153,040 GBP2023-09-30
Debtors
998,334 GBP2024-09-30
1,025,709 GBP2023-09-30
Cash at bank and in hand
293,619 GBP2024-09-30
412,959 GBP2023-09-30
Current Assets
1,402,617 GBP2024-09-30
1,591,708 GBP2023-09-30
Creditors
-964,741 GBP2024-09-30
-1,194,504 GBP2023-09-30
Net Current Assets/Liabilities
437,876 GBP2024-09-30
397,204 GBP2023-09-30
Total Assets Less Current Liabilities
928,992 GBP2024-09-30
969,197 GBP2023-09-30
Net Assets/Liabilities
707,622 GBP2024-09-30
716,145 GBP2023-09-30
Equity
Called up share capital
4,998 GBP2024-09-30
4,998 GBP2023-09-30
Share premium
46,281 GBP2024-09-30
46,281 GBP2023-09-30
Capital redemption reserve
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
631,343 GBP2024-09-30
639,866 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,170,000 GBP2024-09-30
1,105,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
130,000 GBP2024-09-30
195,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,610 GBP2024-09-30
329,610 GBP2023-09-30
Plant and equipment
150,542 GBP2024-09-30
142,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,152 GBP2024-09-30
472,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,036 GBP2024-09-30
95,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,036 GBP2024-09-30
95,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
329,610 GBP2024-09-30
329,610 GBP2023-09-30
Plant and equipment
31,506 GBP2024-09-30
47,383 GBP2023-09-30
Value of work in progress
110,664 GBP2024-09-30
153,040 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
802,793 GBP2024-09-30
881,166 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
853 GBP2024-09-30
4,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
528,648 GBP2024-09-30
732,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,497 GBP2024-09-30
49,683 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,637 GBP2024-09-30
131,958 GBP2023-09-30
Creditors
Current
964,741 GBP2024-09-30
1,194,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
853 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
214,002 GBP2024-09-30
240,972 GBP2023-09-30
More than five year, Non-current
160,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
853 GBP2024-09-30
4,607 GBP2023-09-30
Between one and five year
853 GBP2023-09-30
Minimum gross finance lease payments owing
853 GBP2024-09-30
5,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
853 GBP2024-09-30
5,460 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,026 GBP2024-09-30
146,017 GBP2023-09-30
Between one and five year
129,828 GBP2024-09-30
184,268 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,854 GBP2024-09-30
330,285 GBP2023-09-30