82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,829 GBP2024-09-30
35,888 GBP2023-09-30
Property, Plant & Equipment
211,737 GBP2024-09-30
238,976 GBP2023-09-30
Fixed Assets
241,566 GBP2024-09-30
274,864 GBP2023-09-30
Total Inventories
908,403 GBP2024-09-30
765,988 GBP2023-09-30
Debtors
517,852 GBP2024-09-30
546,245 GBP2023-09-30
Cash at bank and in hand
480,810 GBP2024-09-30
542,513 GBP2023-09-30
Current Assets
1,907,065 GBP2024-09-30
1,854,746 GBP2023-09-30
Net Current Assets/Liabilities
1,031,889 GBP2024-09-30
966,687 GBP2023-09-30
Total Assets Less Current Liabilities
1,273,455 GBP2024-09-30
1,241,551 GBP2023-09-30
Creditors
Non-current
-12,604 GBP2024-09-30
-22,535 GBP2023-09-30
Net Assets/Liabilities
1,242,369 GBP2024-09-30
1,196,635 GBP2023-09-30
Equity
Called up share capital
12,149 GBP2024-09-30
12,149 GBP2023-09-30
Share premium
22,851 GBP2024-09-30
22,851 GBP2023-09-30
Retained earnings (accumulated losses)
1,207,369 GBP2024-09-30
1,161,635 GBP2023-09-30
Equity
1,242,369 GBP2024-09-30
1,196,635 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,426 GBP2024-09-30
45,501 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,597 GBP2024-09-30
9,613 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,984 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
29,829 GBP2024-09-30
35,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,825 GBP2024-09-30
142,825 GBP2023-09-30
Plant and equipment
239,827 GBP2024-09-30
231,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,842 GBP2024-09-30
20,321 GBP2023-09-30
Plant and equipment
179,228 GBP2024-09-30
159,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,521 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
112,983 GBP2024-09-30
122,504 GBP2023-09-30
Plant and equipment
60,599 GBP2024-09-30
72,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,640 GBP2024-09-30
46,640 GBP2023-09-30
Motor vehicles
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,653 GBP2024-09-30
474,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,311 GBP2024-09-30
29,979 GBP2023-09-30
Motor vehicles
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,916 GBP2024-09-30
235,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,329 GBP2024-09-30
16,661 GBP2023-09-30
Merchandise
908,403 GBP2024-09-30
765,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,430 GBP2024-09-30
199,685 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
281,422 GBP2024-09-30
346,560 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
517,852 GBP2024-09-30
546,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
328,194 GBP2024-09-30
336,840 GBP2023-09-30
Amounts owed to group undertakings
Current
50,635 GBP2024-09-30
50,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
312,074 GBP2024-09-30
315,900 GBP2023-09-30
Other Creditors
Current
184,273 GBP2024-09-30
184,684 GBP2023-09-30
Non-current
12,604 GBP2024-09-30
22,535 GBP2023-09-30