82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,089 GBP2024-09-30
2,082 GBP2023-09-30
Property, Plant & Equipment
104,755 GBP2024-09-30
137,010 GBP2023-09-30
Fixed Assets
108,844 GBP2024-09-30
139,092 GBP2023-09-30
Total Inventories
1,876,292 GBP2024-09-30
1,021,797 GBP2023-09-30
Debtors
853,850 GBP2024-09-30
1,000,769 GBP2023-09-30
Cash at bank and in hand
626,140 GBP2024-09-30
1,512,093 GBP2023-09-30
Current Assets
3,356,282 GBP2024-09-30
3,534,659 GBP2023-09-30
Creditors
Current
2,647,388 GBP2024-09-30
2,757,865 GBP2023-09-30
Net Current Assets/Liabilities
708,894 GBP2024-09-30
776,794 GBP2023-09-30
Total Assets Less Current Liabilities
817,738 GBP2024-09-30
915,886 GBP2023-09-30
Net Assets/Liabilities
796,738 GBP2024-09-30
885,886 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
796,633 GBP2024-09-30
885,781 GBP2023-09-30
Equity
796,738 GBP2024-09-30
885,886 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,297 GBP2024-09-30
2,082 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208 GBP2024-09-30
Intangible Assets
Other than goodwill
4,089 GBP2024-09-30
2,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,218 GBP2024-09-30
129,604 GBP2023-09-30
Plant and equipment
265,919 GBP2024-09-30
297,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,137 GBP2024-09-30
427,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,526 GBP2024-09-30
95,036 GBP2023-09-30
Plant and equipment
192,856 GBP2024-09-30
195,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,382 GBP2024-09-30
290,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,490 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,692 GBP2024-09-30
34,568 GBP2023-09-30
Plant and equipment
73,063 GBP2024-09-30
102,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,354 GBP2024-09-30
Current, Amounts falling due within one year
852,844 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
67,970 GBP2024-09-30
63,833 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,526 GBP2024-09-30
Current, Amounts falling due within one year
84,092 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
853,850 GBP2024-09-30
Current, Amounts falling due within one year
1,000,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,082,915 GBP2024-09-30
652,862 GBP2023-09-30
Amounts owed to group undertakings
Current
1,027,796 GBP2024-09-30
1,608,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
418,956 GBP2024-09-30
445,867 GBP2023-09-30
Other Creditors
Current
117,721 GBP2024-09-30
50,353 GBP2023-09-30