96090 - Other Service Activities N.e.c.
Intangible Assets
99,400 GBP2023-09-29
113,600 GBP2022-09-29
Property, Plant & Equipment
30,791 GBP2023-09-29
39,793 GBP2022-09-29
Fixed Assets - Investments
910,942 GBP2023-09-29
910,942 GBP2022-09-29
Fixed Assets
1,041,133 GBP2023-09-29
1,064,335 GBP2022-09-29
Total Inventories
761,095 GBP2023-09-29
343,569 GBP2022-09-29
Debtors
939,200 GBP2023-09-29
1,003,209 GBP2022-09-29
Cash at bank and in hand
1,613,243 GBP2023-09-29
1,512,367 GBP2022-09-29
Current Assets
3,313,538 GBP2023-09-29
2,859,145 GBP2022-09-29
Net Current Assets/Liabilities
1,444,040 GBP2023-09-29
1,003,774 GBP2022-09-29
Total Assets Less Current Liabilities
2,485,173 GBP2023-09-29
2,068,109 GBP2022-09-29
Creditors
Amounts falling due after one year
-82,245 GBP2023-09-29
-109,265 GBP2022-09-29
Net Assets/Liabilities
2,402,928 GBP2023-09-29
1,958,844 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
2,402,828 GBP2023-09-29
1,958,744 GBP2022-09-29
Equity
2,402,928 GBP2023-09-29
1,958,844 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
902,000 GBP2023-09-29
902,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
802,600 GBP2023-09-29
788,400 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,200 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Goodwill
99,400 GBP2023-09-29
113,600 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
37,860 GBP2023-09-29
37,860 GBP2022-09-29
Plant and equipment
389,880 GBP2023-09-29
389,880 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
427,740 GBP2023-09-29
427,740 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,716 GBP2023-09-29
18,930 GBP2022-09-29
Plant and equipment
374,233 GBP2023-09-29
369,017 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,949 GBP2023-09-29
387,947 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,786 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
5,216 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
15,144 GBP2023-09-29
18,930 GBP2022-09-29
Plant and equipment
15,647 GBP2023-09-29
20,863 GBP2022-09-29
Other Investments Other Than Loans
910,942 GBP2023-09-29
910,942 GBP2022-09-29
Trade Debtors/Trade Receivables
1,787 GBP2023-09-29
1,701 GBP2022-09-29
Other Debtors
937,413 GBP2023-09-29
1,001,508 GBP2022-09-29
Bank Overdrafts
Amounts falling due within one year
30,830 GBP2023-09-29
32,930 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
276,950 GBP2023-09-29
176,880 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
179,616 GBP2023-09-29
102,241 GBP2022-09-29
Other Creditors
Amounts falling due within one year
1,382,102 GBP2023-09-29
1,543,320 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
82,245 GBP2023-09-29
109,265 GBP2022-09-29