82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
3,093 GBP2024-09-30
9,628 GBP2023-09-30
Property, Plant & Equipment
381,683 GBP2024-09-30
479,436 GBP2023-09-30
Fixed Assets
384,776 GBP2024-09-30
489,064 GBP2023-09-30
Total Inventories
193,154 GBP2024-09-30
277,286 GBP2023-09-30
Debtors
621,329 GBP2024-09-30
664,476 GBP2023-09-30
Cash at bank and in hand
206,643 GBP2024-09-30
101,168 GBP2023-09-30
Current Assets
1,021,126 GBP2024-09-30
1,042,930 GBP2023-09-30
Net Current Assets/Liabilities
386,494 GBP2024-09-30
321,354 GBP2023-09-30
Total Assets Less Current Liabilities
771,270 GBP2024-09-30
810,418 GBP2023-09-30
Net Assets/Liabilities
678,526 GBP2024-09-30
661,922 GBP2023-09-30
Equity
Called up share capital
122 GBP2024-09-30
122 GBP2023-09-30
Retained earnings (accumulated losses)
678,404 GBP2024-09-30
661,800 GBP2023-09-30
Equity
678,526 GBP2024-09-30
661,922 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Other than goodwill
32,682 GBP2024-09-30
Intangible Assets - Gross Cost
107,682 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Other than goodwill
29,589 GBP2024-09-30
23,054 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
104,589 GBP2024-09-30
98,054 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,093 GBP2024-09-30
9,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,393,560 GBP2024-09-30
1,392,560 GBP2023-09-30
Tools/Equipment for furniture and fittings
37,073 GBP2024-09-30
37,073 GBP2023-09-30
Computers
43,967 GBP2024-09-30
29,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,474,600 GBP2024-09-30
1,459,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,598 GBP2024-09-30
914,877 GBP2023-09-30
Tools/Equipment for furniture and fittings
36,756 GBP2024-09-30
36,410 GBP2023-09-30
Computers
29,563 GBP2024-09-30
28,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,917 GBP2024-09-30
979,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,721 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
346 GBP2023-10-01 ~ 2024-09-30
Computers
1,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
366,962 GBP2024-09-30
477,683 GBP2023-09-30
Tools/Equipment for furniture and fittings
317 GBP2024-09-30
663 GBP2023-09-30
Computers
14,404 GBP2024-09-30
1,090 GBP2023-09-30
Trade Debtors/Trade Receivables
579,920 GBP2024-09-30
644,241 GBP2023-09-30
Other Debtors
41,409 GBP2024-09-30
20,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,312 GBP2024-09-30
60,733 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,496 GBP2024-09-30
276,668 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
197,198 GBP2024-09-30
205,893 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,369 GBP2024-09-30
94,665 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,257 GBP2024-09-30
83,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,859 GBP2024-09-30
18,159 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,455 GBP2024-09-30
26,317 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,415 GBP2024-09-30
57,414 GBP2023-09-30
Between one and five year
125,201 GBP2024-09-30
177,617 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,616 GBP2024-09-30
235,031 GBP2023-09-30