82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
11,000 GBP2024-09-30
14,700 GBP2023-09-30
Property, Plant & Equipment
712,417 GBP2024-09-30
713,802 GBP2023-09-30
Fixed Assets - Investments
5,590 GBP2024-09-30
5,590 GBP2023-09-30
Fixed Assets
729,007 GBP2024-09-30
734,092 GBP2023-09-30
Total Inventories
89,120 GBP2024-09-30
76,550 GBP2023-09-30
Debtors
659,316 GBP2024-09-30
716,050 GBP2023-09-30
Cash at bank and in hand
175,466 GBP2024-09-30
181,553 GBP2023-09-30
Current Assets
923,902 GBP2024-09-30
974,153 GBP2023-09-30
Creditors
Current
1,051,500 GBP2024-09-30
1,175,958 GBP2023-09-30
Net Current Assets/Liabilities
-127,598 GBP2024-09-30
-201,805 GBP2023-09-30
Total Assets Less Current Liabilities
601,409 GBP2024-09-30
532,287 GBP2023-09-30
Creditors
Non-current
503,811 GBP2024-09-30
387,031 GBP2023-09-30
Net Assets/Liabilities
97,598 GBP2024-09-30
145,256 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
10,410 GBP2024-09-30
10,410 GBP2023-09-30
Retained earnings (accumulated losses)
87,088 GBP2024-09-30
134,746 GBP2023-09-30
Equity
97,598 GBP2024-09-30
145,256 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2024-09-30
24,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
11,000 GBP2024-09-30
14,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,427 GBP2024-09-30
529,427 GBP2023-09-30
Land and buildings, Long leasehold
14,718 GBP2024-09-30
14,718 GBP2023-09-30
Plant and equipment
258,244 GBP2024-09-30
233,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,798 GBP2024-09-30
125,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
529,427 GBP2024-09-30
529,427 GBP2023-09-30
Land and buildings, Long leasehold
6,733 GBP2024-09-30
Plant and equipment
110,446 GBP2024-09-30
108,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,293 GBP2024-09-30
42,893 GBP2023-09-30
Motor vehicles
104,520 GBP2024-09-30
98,451 GBP2023-09-30
Computers
162,750 GBP2024-09-30
150,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,112,952 GBP2024-09-30
1,069,293 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,364 GBP2024-09-30
38,088 GBP2023-09-30
Motor vehicles
62,883 GBP2024-09-30
50,184 GBP2023-09-30
Computers
142,505 GBP2024-09-30
134,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,535 GBP2024-09-30
355,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,699 GBP2023-10-01 ~ 2024-09-30
Computers
7,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,929 GBP2024-09-30
4,805 GBP2023-09-30
Motor vehicles
41,637 GBP2024-09-30
48,267 GBP2023-09-30
Computers
20,245 GBP2024-09-30
15,565 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,590 GBP2023-09-30
Investments in Group Undertakings
5,590 GBP2024-09-30
5,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,018 GBP2024-09-30
453,584 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,911 GBP2024-09-30
31,974 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
166,387 GBP2024-09-30
230,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
659,316 GBP2024-09-30
716,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,936 GBP2024-09-30
59,729 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,881 GBP2024-09-30
45,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,508 GBP2024-09-30
542,806 GBP2023-09-30
Amounts owed to group undertakings
Current
41,243 GBP2024-09-30
10,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,051 GBP2024-09-30
194,962 GBP2023-09-30
Other Creditors
Current
322,881 GBP2024-09-30
321,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
144,534 GBP2024-09-30
247,031 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,277 GBP2024-09-30
Other Creditors
Non-current
340,000 GBP2024-09-30
140,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30