82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
430,193 GBP2024-09-30
406,214 GBP2023-09-30
Debtors
110,362 GBP2024-09-30
129,413 GBP2023-09-30
Cash at bank and in hand
99,731 GBP2024-09-30
94,698 GBP2023-09-30
Current Assets
244,621 GBP2024-09-30
261,348 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-166,342 GBP2024-09-30
-149,243 GBP2023-09-30
Net Current Assets/Liabilities
78,279 GBP2024-09-30
112,105 GBP2023-09-30
Total Assets Less Current Liabilities
508,472 GBP2024-09-30
518,319 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,184 GBP2024-09-30
Net Assets/Liabilities
362,990 GBP2024-09-30
373,710 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
120,257 GBP2024-09-30
120,257 GBP2023-09-30
73,632 GBP2022-09-30
Retained earnings (accumulated losses)
242,731 GBP2024-09-30
253,451 GBP2023-09-30
Equity
362,990 GBP2024-09-30
373,710 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
41,794 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,794 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,257 GBP2023-09-30
Plant and equipment
551,242 GBP2024-09-30
546,829 GBP2023-09-30
Furniture and fittings
25,674 GBP2024-09-30
25,674 GBP2023-09-30
Motor vehicles
102,309 GBP2024-09-30
85,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
746,482 GBP2024-09-30
725,506 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,314 GBP2023-09-30
Plant and equipment
193,247 GBP2024-09-30
193,247 GBP2023-09-30
Furniture and fittings
23,766 GBP2024-09-30
23,432 GBP2023-09-30
Motor vehicles
42,172 GBP2024-09-30
47,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,289 GBP2024-09-30
319,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
334 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,153 GBP2024-09-30
11,943 GBP2023-09-30
Plant and equipment
357,995 GBP2024-09-30
353,582 GBP2023-09-30
Furniture and fittings
1,908 GBP2024-09-30
2,242 GBP2023-09-30
Motor vehicles
60,137 GBP2024-09-30
38,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,974 GBP2024-09-30
113,719 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,388 GBP2024-09-30
15,694 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,362 GBP2024-09-30
129,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,284 GBP2024-09-30
122,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,227 GBP2024-09-30
11,575 GBP2023-09-30
Other Creditors
Current
64,831 GBP2024-09-30
14,691 GBP2023-09-30
Creditors
Current
166,342 GBP2024-09-30
149,243 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,335 GBP2024-09-30
27,404 GBP2023-09-30
Other Creditors
Non-current
33,849 GBP2024-09-30
28,991 GBP2023-09-30
Creditors
Non-current
51,184 GBP2024-09-30
56,395 GBP2023-09-30