82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
576,691 GBP2024-09-30
577,395 GBP2023-09-30
Property, Plant & Equipment
233,231 GBP2024-09-30
269,148 GBP2023-09-30
Fixed Assets
809,922 GBP2024-09-30
846,543 GBP2023-09-30
Total Inventories
655,000 GBP2024-09-30
788,000 GBP2023-09-30
Debtors
653,099 GBP2024-09-30
577,964 GBP2023-09-30
Cash at bank and in hand
430,410 GBP2024-09-30
535,316 GBP2023-09-30
Current Assets
1,738,509 GBP2024-09-30
1,901,280 GBP2023-09-30
Net Current Assets/Liabilities
1,120,375 GBP2024-09-30
1,226,452 GBP2023-09-30
Net Assets/Liabilities
1,930,297 GBP2024-09-30
2,072,995 GBP2023-09-30
Equity
Called up share capital
22,700 GBP2024-09-30
22,700 GBP2023-09-30
Share premium
46,800 GBP2024-09-30
46,800 GBP2023-09-30
Retained earnings (accumulated losses)
1,860,797 GBP2024-09-30
2,003,495 GBP2023-09-30
Equity
1,930,297 GBP2024-09-30
2,072,995 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,871,773 GBP2024-09-30
1,686,248 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,295,082 GBP2024-09-30
1,108,853 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186,229 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
576,691 GBP2024-09-30
577,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,868 GBP2024-09-30
211,826 GBP2023-09-30
Vehicles
263,211 GBP2024-09-30
223,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,079 GBP2024-09-30
434,956 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,532 GBP2024-09-30
100,575 GBP2023-09-30
Vehicles
95,316 GBP2024-09-30
65,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,848 GBP2024-09-30
165,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,957 GBP2023-10-01 ~ 2024-09-30
Vehicles
52,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,336 GBP2024-09-30
111,251 GBP2023-09-30
Vehicles
167,895 GBP2024-09-30
157,897 GBP2023-09-30
Trade Debtors/Trade Receivables
627,979 GBP2024-09-30
392,009 GBP2023-09-30
Other Debtors
25,120 GBP2024-09-30
146,297 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,288 GBP2024-09-30
316,854 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
292,877 GBP2024-09-30
284,198 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57,969 GBP2024-09-30
73,776 GBP2023-09-30