96090 - Other Service Activities N.e.c.
Intangible Assets
85,200 GBP2024-09-29
99,400 GBP2023-09-29
Property, Plant & Equipment
21,904 GBP2024-09-29
30,791 GBP2023-09-29
Fixed Assets - Investments
910,942 GBP2024-09-29
910,942 GBP2023-09-29
Fixed Assets
1,018,046 GBP2024-09-29
1,041,133 GBP2023-09-29
Total Inventories
1,238,050 GBP2024-09-29
761,095 GBP2023-09-29
Debtors
731,299 GBP2024-09-29
939,200 GBP2023-09-29
Cash at bank and in hand
1,805,402 GBP2024-09-29
1,613,243 GBP2023-09-29
Current Assets
3,774,751 GBP2024-09-29
3,313,538 GBP2023-09-29
Net Current Assets/Liabilities
1,601,538 GBP2024-09-29
1,452,555 GBP2023-09-29
Total Assets Less Current Liabilities
2,619,584 GBP2024-09-29
2,493,688 GBP2023-09-29
Net Assets/Liabilities
2,560,854 GBP2024-09-29
2,402,928 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
2,560,754 GBP2024-09-29
2,402,828 GBP2023-09-29
Equity
2,560,854 GBP2024-09-29
2,402,928 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
142,000 GBP2024-09-29
902,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,800 GBP2024-09-29
802,600 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,200 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Goodwill
85,200 GBP2024-09-29
99,400 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
37,860 GBP2024-09-29
37,860 GBP2023-09-29
Plant and equipment
389,880 GBP2024-09-29
389,880 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
427,740 GBP2024-09-29
427,740 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,502 GBP2024-09-29
22,716 GBP2023-09-29
Plant and equipment
379,334 GBP2024-09-29
374,233 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,836 GBP2024-09-29
396,949 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,786 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
5,101 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,887 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
11,358 GBP2024-09-29
15,144 GBP2023-09-29
Plant and equipment
10,546 GBP2024-09-29
15,647 GBP2023-09-29
Other Investments Other Than Loans
910,942 GBP2024-09-29
910,942 GBP2023-09-29
Trade Debtors/Trade Receivables
14,886 GBP2024-09-29
1,787 GBP2023-09-29
Other Debtors
716,413 GBP2024-09-29
937,413 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
29,330 GBP2024-09-29
30,830 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,250 GBP2024-09-29
4,250 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
525,884 GBP2024-09-29
264,185 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
137,569 GBP2024-09-29
179,616 GBP2023-09-29
Other Creditors
Amounts falling due within one year
83,200 GBP2024-09-29
75,333 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
54,499 GBP2024-09-29
82,245 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,231 GBP2024-09-29
8,515 GBP2023-09-29