82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment
1,390,490 GBP2024-09-30
1,423,614 GBP2023-09-30
Fixed Assets
1,540,490 GBP2024-09-30
1,673,614 GBP2023-09-30
Debtors
1,372,084 GBP2024-09-30
1,175,706 GBP2023-09-30
Cash at bank and in hand
620,543 GBP2024-09-30
643,578 GBP2023-09-30
Current Assets
2,094,304 GBP2024-09-30
1,915,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-511,701 GBP2024-09-30
-559,507 GBP2023-09-30
Net Current Assets/Liabilities
1,582,603 GBP2024-09-30
1,355,763 GBP2023-09-30
Total Assets Less Current Liabilities
3,123,093 GBP2024-09-30
3,029,377 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-85,280 GBP2023-09-30
Net Assets/Liabilities
3,025,161 GBP2024-09-30
2,842,570 GBP2023-09-30
Equity
Called up share capital
675 GBP2024-09-30
675 GBP2023-09-30
Share premium
353,335 GBP2024-09-30
353,335 GBP2023-09-30
Revaluation reserve
638,767 GBP2024-09-30
645,832 GBP2023-09-30
Capital redemption reserve
450 GBP2024-09-30
450 GBP2023-09-30
Retained earnings (accumulated losses)
2,031,934 GBP2024-09-30
1,842,278 GBP2023-09-30
Equity
3,025,161 GBP2024-09-30
2,842,570 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-09-30
750,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
150,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2023-09-30
Plant and equipment
116,527 GBP2023-09-30
Furniture and fittings
25,697 GBP2023-09-30
Computers
48,081 GBP2023-09-30
Motor vehicles
660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,590,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,000 GBP2024-09-30
42,000 GBP2023-09-30
Plant and equipment
84,289 GBP2024-09-30
73,543 GBP2023-09-30
Furniture and fittings
17,771 GBP2024-09-30
16,372 GBP2023-09-30
Computers
41,806 GBP2024-09-30
34,844 GBP2023-09-30
Motor vehicles
609 GBP2024-09-30
592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,475 GBP2024-09-30
167,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,746 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,399 GBP2023-10-01 ~ 2024-09-30
Computers
6,962 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,344,000 GBP2024-09-30
1,358,000 GBP2023-09-30
Plant and equipment
32,238 GBP2024-09-30
42,984 GBP2023-09-30
Furniture and fittings
7,926 GBP2024-09-30
9,325 GBP2023-09-30
Computers
6,275 GBP2024-09-30
13,237 GBP2023-09-30
Motor vehicles
51 GBP2024-09-30
68 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,568 GBP2024-09-30
44,746 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,337,516 GBP2024-09-30
1,130,960 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,372,084 GBP2024-09-30
1,175,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
86,156 GBP2024-09-30
82,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,022 GBP2024-09-30
93,120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
290,662 GBP2024-09-30
355,734 GBP2023-09-30
Other Creditors
Current
24,861 GBP2024-09-30
27,775 GBP2023-09-30
Creditors
Current
511,701 GBP2024-09-30
559,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
85,280 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
958 GBP2024-09-30
1,960 GBP2023-09-30