82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
219,247 GBP2024-09-30
277,001 GBP2023-09-30
Total Inventories
27,820 GBP2024-09-30
18,838 GBP2023-09-30
Debtors
Current
251,647 GBP2024-09-30
335,447 GBP2023-09-30
Cash at bank and in hand
8,143 GBP2024-09-30
119,379 GBP2023-09-30
Current Assets
287,610 GBP2024-09-30
473,664 GBP2023-09-30
Net Current Assets/Liabilities
-179,340 GBP2024-09-30
113,151 GBP2023-09-30
Total Assets Less Current Liabilities
39,907 GBP2024-09-30
390,152 GBP2023-09-30
Net Assets/Liabilities
32,352 GBP2024-09-30
371,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
299,572 GBP2023-09-30
Plant and equipment
591,445 GBP2024-09-30
591,445 GBP2023-09-30
Office equipment
68,445 GBP2024-09-30
68,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
959,462 GBP2024-09-30
959,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
293,894 GBP2023-09-30
Plant and equipment
403,366 GBP2024-09-30
356,633 GBP2023-09-30
Office equipment
41,062 GBP2024-09-30
31,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,215 GBP2024-09-30
682,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,733 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
188,079 GBP2024-09-30
234,812 GBP2023-09-30
Office equipment
27,383 GBP2024-09-30
36,511 GBP2023-09-30
Value of work in progress
9,472 GBP2024-09-30
Other types of inventories not specified separately
18,348 GBP2024-09-30
18,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,169 GBP2024-09-30
Amounts falling due within one year, Current
260,462 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,919 GBP2024-09-30
Amounts falling due within one year, Current
71,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
251,647 GBP2024-09-30
Amounts falling due within one year, Current
335,447 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
88,309 GBP2024-09-30