82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
44,671 GBP2025-09-30
29,829 GBP2024-09-30
Property, Plant & Equipment
216,416 GBP2025-09-30
211,737 GBP2024-09-30
Fixed Assets
261,087 GBP2025-09-30
241,566 GBP2024-09-30
Total Inventories
835,363 GBP2025-09-30
908,403 GBP2024-09-30
Debtors
586,652 GBP2025-09-30
517,852 GBP2024-09-30
Cash at bank and in hand
401,579 GBP2025-09-30
480,809 GBP2024-09-30
Current Assets
1,823,594 GBP2025-09-30
1,907,064 GBP2024-09-30
Creditors
Current
812,678 GBP2025-09-30
875,175 GBP2024-09-30
Net Current Assets/Liabilities
1,010,916 GBP2025-09-30
1,031,889 GBP2024-09-30
Total Assets Less Current Liabilities
1,272,003 GBP2025-09-30
1,273,455 GBP2024-09-30
Creditors
Non-current
2,424 GBP2025-09-30
12,604 GBP2024-09-30
Equity
Called up share capital
12,149 GBP2025-09-30
12,149 GBP2024-09-30
Share premium
22,851 GBP2025-09-30
22,851 GBP2024-09-30
Retained earnings (accumulated losses)
1,212,016 GBP2025-09-30
1,207,369 GBP2024-09-30
Equity
1,247,016 GBP2025-09-30
1,242,369 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,751 GBP2025-09-30
11,751 GBP2024-09-30
Development expenditure
63,840 GBP2025-09-30
35,675 GBP2024-09-30
Intangible Assets - Gross Cost
75,591 GBP2025-09-30
47,426 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,525 GBP2025-09-30
2,350 GBP2024-09-30
Development expenditure
27,395 GBP2025-09-30
15,247 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,920 GBP2025-09-30
17,597 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,175 GBP2024-10-01 ~ 2025-09-30
Development expenditure
12,148 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,323 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,226 GBP2025-09-30
9,401 GBP2024-09-30
Development expenditure
36,445 GBP2025-09-30
20,428 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,825 GBP2025-09-30
142,825 GBP2024-09-30
Plant and equipment
240,022 GBP2025-09-30
239,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,364 GBP2025-09-30
29,842 GBP2024-09-30
Plant and equipment
194,427 GBP2025-09-30
179,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,522 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
15,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
103,461 GBP2025-09-30
112,983 GBP2024-09-30
Plant and equipment
45,595 GBP2025-09-30
60,599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,575 GBP2025-09-30
46,640 GBP2024-09-30
Motor vehicles
37,929 GBP2025-09-30
21,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
506,212 GBP2025-09-30
482,653 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-21,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,364 GBP2025-09-30
33,311 GBP2024-09-30
Motor vehicles
9,482 GBP2025-09-30
21,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,796 GBP2025-09-30
270,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,053 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
16,211 GBP2025-09-30
13,329 GBP2024-09-30
Motor vehicles
28,447 GBP2025-09-30
Merchandise
835,363 GBP2025-09-30
908,403 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,313 GBP2025-09-30
Amounts falling due within one year, Current
236,430 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
282,339 GBP2025-09-30
Amounts falling due within one year, Current
281,422 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
586,652 GBP2025-09-30
Amounts falling due within one year, Current
517,852 GBP2024-09-30
Trade Creditors/Trade Payables
Current
302,358 GBP2025-09-30
328,193 GBP2024-09-30
Amounts owed to group undertakings
Current
635 GBP2025-09-30
50,635 GBP2024-09-30
Other Taxation & Social Security Payable
Current
326,523 GBP2025-09-30
312,074 GBP2024-09-30
Other Creditors
Current
183,162 GBP2025-09-30
184,273 GBP2024-09-30
Non-current
2,424 GBP2025-09-30
12,604 GBP2024-09-30