82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,349 GBP2024-09-30
13,021 GBP2023-09-30
Total Inventories
70,774 GBP2024-09-30
87,078 GBP2023-09-30
Debtors
141,734 GBP2024-09-30
132,441 GBP2023-09-30
Cash at bank and in hand
29,924 GBP2024-09-30
17,367 GBP2023-09-30
Current Assets
242,432 GBP2024-09-30
236,886 GBP2023-09-30
Net Current Assets/Liabilities
140,331 GBP2024-09-30
159,334 GBP2023-09-30
Total Assets Less Current Liabilities
156,680 GBP2024-09-30
172,355 GBP2023-09-30
Net Assets/Liabilities
152,592 GBP2024-09-30
169,882 GBP2023-09-30
Equity
Called up share capital
30,003 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
122,589 GBP2024-09-30
139,882 GBP2023-09-30
Equity
152,592 GBP2024-09-30
169,882 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
23,793 GBP2024-09-30
23,793 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,793 GBP2024-09-30
23,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,675 GBP2024-09-30
43,675 GBP2023-09-30
Plant and equipment
77,021 GBP2024-09-30
70,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,696 GBP2024-09-30
114,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,126 GBP2024-09-30
35,942 GBP2023-09-30
Plant and equipment
66,221 GBP2024-09-30
65,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,347 GBP2024-09-30
101,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,184 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,549 GBP2024-09-30
7,733 GBP2023-09-30
Plant and equipment
10,800 GBP2024-09-30
5,288 GBP2023-09-30
Trade Debtors/Trade Receivables
27,390 GBP2024-09-30
33,429 GBP2023-09-30
Amounts owed by group undertakings and participating interests
109,886 GBP2024-09-30
95,675 GBP2023-09-30
Other Debtors
4,458 GBP2024-09-30
3,337 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,006 GBP2024-09-30
26,552 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,131 GBP2024-09-30
35,049 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,964 GBP2024-09-30
13,951 GBP2023-09-30