82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment
175,292 GBP2025-09-30
205,134 GBP2024-09-30
Total Inventories
2,128,035 GBP2025-09-30
3,426,027 GBP2024-09-30
Debtors
932,661 GBP2025-09-30
1,113,098 GBP2024-09-30
Cash at bank and in hand
262,151 GBP2025-09-30
355 GBP2024-09-30
Current Assets
3,322,847 GBP2025-09-30
4,539,480 GBP2024-09-30
Creditors
Amounts falling due within one year
1,063,622 GBP2025-09-30
1,904,411 GBP2024-09-30
Net Current Assets/Liabilities
2,259,225 GBP2025-09-30
2,635,069 GBP2024-09-30
Total Assets Less Current Liabilities
2,434,517 GBP2025-09-30
2,840,203 GBP2024-09-30
Creditors
Amounts falling due after one year
15,461 GBP2025-09-30
43,770 GBP2024-09-30
Net Assets/Liabilities
2,382,400 GBP2025-09-30
2,752,774 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Capital redemption reserve
750 GBP2025-09-30
750 GBP2024-09-30
Retained earnings (accumulated losses)
2,379,650 GBP2025-09-30
2,750,024 GBP2024-09-30
Equity
2,382,400 GBP2025-09-30
2,752,774 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-01 ~ 2025-09-30
Furniture and fittings
10.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,187 GBP2025-09-30
36,085 GBP2024-09-30
Plant and equipment
531,047 GBP2025-09-30
553,347 GBP2024-09-30
Furniture and fittings
80,476 GBP2025-09-30
80,476 GBP2024-09-30
Motor vehicles
22,556 GBP2025-09-30
22,556 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
671,266 GBP2025-09-30
692,464 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,795 GBP2025-09-30
30,305 GBP2024-09-30
Plant and equipment
385,325 GBP2025-09-30
384,274 GBP2024-09-30
Furniture and fittings
63,965 GBP2025-09-30
61,751 GBP2024-09-30
Motor vehicles
13,889 GBP2025-09-30
11,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,974 GBP2025-09-30
487,330 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,351 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,214 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,392 GBP2025-09-30
5,780 GBP2024-09-30
Plant and equipment
145,722 GBP2025-09-30
169,073 GBP2024-09-30
Furniture and fittings
16,511 GBP2025-09-30
18,725 GBP2024-09-30
Motor vehicles
8,667 GBP2025-09-30
11,556 GBP2024-09-30
Trade Debtors/Trade Receivables
836,206 GBP2025-09-30
1,072,415 GBP2024-09-30
Other Debtors
96,455 GBP2025-09-30
40,683 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
572,441 GBP2025-09-30
863,103 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,723 GBP2025-09-30
522,506 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,797 GBP2025-09-30
43,372 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
235,108 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,986 GBP2025-09-30
160,228 GBP2024-09-30
Other Creditors
Amounts falling due within one year
50,675 GBP2025-09-30
80,094 GBP2024-09-30
Amounts falling due after one year
15,461 GBP2025-09-30
43,770 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,360 GBP2025-09-30
137,257 GBP2024-09-30
Between one and five year
182,185 GBP2025-09-30
312,071 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,545 GBP2025-09-30
449,328 GBP2024-09-30