82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,890 GBP2024-09-30
82,126 GBP2023-09-30
Total Inventories
68,463 GBP2024-09-30
58,474 GBP2023-09-30
Debtors
Current
547,974 GBP2024-09-30
472,979 GBP2023-09-30
Cash at bank and in hand
467,556 GBP2024-09-30
429,483 GBP2023-09-30
Current Assets
1,083,993 GBP2024-09-30
960,936 GBP2023-09-30
Net Current Assets/Liabilities
695,812 GBP2024-09-30
601,109 GBP2023-09-30
Total Assets Less Current Liabilities
892,702 GBP2024-09-30
683,235 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,493 GBP2024-09-30
Net Assets/Liabilities
837,005 GBP2024-09-30
624,282 GBP2023-09-30
Equity
Called up share capital
5,190 GBP2024-09-30
5,190 GBP2023-09-30
Retained earnings (accumulated losses)
831,815 GBP2024-09-30
619,092 GBP2023-09-30
Equity
837,005 GBP2024-09-30
624,282 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
16,563 GBP2024-09-30
16,563 GBP2023-09-30
Intangible Assets - Gross Cost
16,563 GBP2024-09-30
16,563 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,563 GBP2024-09-30
16,563 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,563 GBP2024-09-30
16,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,137 GBP2024-09-30
54,579 GBP2023-09-30
Plant and equipment
123,631 GBP2024-09-30
123,346 GBP2023-09-30
Office equipment
117,404 GBP2024-09-30
112,257 GBP2023-09-30
Motor vehicles
228,885 GBP2024-09-30
112,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
522,057 GBP2024-09-30
402,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,410 GBP2024-09-30
37,506 GBP2023-09-30
Plant and equipment
99,155 GBP2024-09-30
95,475 GBP2023-09-30
Office equipment
87,735 GBP2024-09-30
85,537 GBP2023-09-30
Motor vehicles
127,867 GBP2024-09-30
102,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,167 GBP2024-09-30
320,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,093 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,680 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
41,727 GBP2024-09-30
17,073 GBP2023-09-30
Plant and equipment
24,476 GBP2024-09-30
27,871 GBP2023-09-30
Office equipment
29,669 GBP2024-09-30
26,720 GBP2023-09-30
Motor vehicles
101,018 GBP2024-09-30
10,462 GBP2023-09-30
Raw materials and consumables
68,463 GBP2024-09-30
58,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,359 GBP2024-09-30
174,913 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
213,482 GBP2024-09-30
291,699 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
547,974 GBP2024-09-30
472,979 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,332 GBP2024-09-30
15,189 GBP2023-09-30
Non-current, Amounts falling due after one year
18,493 GBP2024-09-30
Bank Borrowings
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Total Borrowings
Non-current
18,493 GBP2024-09-30
43,349 GBP2023-09-30
Bank Borrowings
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Total Borrowings
Current
10,332 GBP2024-09-30
15,189 GBP2023-09-30