82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,741 GBP2024-09-30
59,270 GBP2023-09-30
Total Inventories
142,560 GBP2024-09-30
125,935 GBP2023-09-30
Debtors
226,149 GBP2024-09-30
221,125 GBP2023-09-30
Cash at bank and in hand
55,837 GBP2024-09-30
13,571 GBP2023-09-30
Current Assets
424,546 GBP2024-09-30
360,631 GBP2023-09-30
Net Current Assets/Liabilities
181,879 GBP2024-09-30
213,177 GBP2023-09-30
Total Assets Less Current Liabilities
264,620 GBP2024-09-30
272,447 GBP2023-09-30
Net Assets/Liabilities
243,934 GBP2024-09-30
257,629 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
243,834 GBP2024-09-30
257,529 GBP2023-09-30
Equity
243,934 GBP2024-09-30
257,629 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
27,110 GBP2024-09-30
27,110 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,110 GBP2024-09-30
27,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,568 GBP2024-09-30
51,568 GBP2023-09-30
Plant and equipment
158,864 GBP2024-09-30
124,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,432 GBP2024-09-30
175,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,669 GBP2024-09-30
30,512 GBP2023-09-30
Plant and equipment
92,022 GBP2024-09-30
85,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,691 GBP2024-09-30
116,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,157 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,899 GBP2024-09-30
21,056 GBP2023-09-30
Plant and equipment
66,842 GBP2024-09-30
38,214 GBP2023-09-30
Trade Debtors/Trade Receivables
54,834 GBP2024-09-30
52,909 GBP2023-09-30
Amounts owed by group undertakings and participating interests
152,342 GBP2024-09-30
149,432 GBP2023-09-30
Other Debtors
18,973 GBP2024-09-30
18,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,905 GBP2024-09-30
68,614 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,049 GBP2024-09-30
5,389 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,752 GBP2024-09-30
28,862 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,961 GBP2024-09-30
44,589 GBP2023-09-30