82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,270 GBP2023-09-30
71,171 GBP2022-09-30
Total Inventories
125,935 GBP2023-09-30
123,596 GBP2022-09-30
Debtors
221,125 GBP2023-09-30
171,253 GBP2022-09-30
Cash at bank and in hand
13,571 GBP2023-09-30
78,352 GBP2022-09-30
Current Assets
360,631 GBP2023-09-30
373,201 GBP2022-09-30
Net Current Assets/Liabilities
213,177 GBP2023-09-30
200,201 GBP2022-09-30
Total Assets Less Current Liabilities
272,447 GBP2023-09-30
271,372 GBP2022-09-30
Net Assets/Liabilities
257,629 GBP2023-09-30
255,439 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
257,529 GBP2023-09-30
255,339 GBP2022-09-30
Equity
257,629 GBP2023-09-30
255,439 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
27,110 GBP2023-09-30
27,110 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,110 GBP2023-09-30
27,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,568 GBP2023-09-30
51,568 GBP2022-09-30
Plant and equipment
124,073 GBP2023-09-30
124,073 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
175,641 GBP2023-09-30
175,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,512 GBP2023-09-30
25,355 GBP2022-09-30
Plant and equipment
85,859 GBP2023-09-30
79,115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,371 GBP2023-09-30
104,470 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,157 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,056 GBP2023-09-30
26,213 GBP2022-09-30
Plant and equipment
38,214 GBP2023-09-30
44,958 GBP2022-09-30
Trade Debtors/Trade Receivables
52,909 GBP2023-09-30
48,707 GBP2022-09-30
Amounts owed by group undertakings and participating interests
149,432 GBP2023-09-30
103,182 GBP2022-09-30
Other Debtors
18,784 GBP2023-09-30
19,364 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,063 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,614 GBP2023-09-30
53,358 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,389 GBP2023-09-30
5,389 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,862 GBP2023-09-30
61,161 GBP2022-09-30
Other Creditors
Amounts falling due within one year
44,589 GBP2023-09-30
48,029 GBP2022-09-30