82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,180,653 GBP2024-09-30
1,262,934 GBP2023-09-30
Fixed Assets
1,180,653 GBP2024-09-30
1,262,934 GBP2023-09-30
Total Inventories
558,393 GBP2024-09-30
535,010 GBP2023-09-30
Debtors
524,972 GBP2024-09-30
621,510 GBP2023-09-30
Cash at bank and in hand
130,645 GBP2024-09-30
9,117 GBP2023-09-30
Current Assets
1,214,010 GBP2024-09-30
1,165,637 GBP2023-09-30
Creditors
-1,087,751 GBP2024-09-30
-1,338,082 GBP2023-09-30
Net Current Assets/Liabilities
126,259 GBP2024-09-30
-172,445 GBP2023-09-30
Total Assets Less Current Liabilities
1,306,912 GBP2024-09-30
1,090,489 GBP2023-09-30
Net Assets/Liabilities
916,822 GBP2024-09-30
536,978 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
916,522 GBP2024-09-30
536,678 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,903,313 GBP2024-09-30
1,885,606 GBP2023-09-30
Furniture and fittings
10,972 GBP2024-09-30
10,484 GBP2023-09-30
Computers
40,826 GBP2024-09-30
40,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,046,904 GBP2024-09-30
2,028,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,630 GBP2024-09-30
716,656 GBP2023-09-30
Furniture and fittings
9,171 GBP2024-09-30
8,853 GBP2023-09-30
Computers
40,450 GBP2024-09-30
40,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,251 GBP2024-09-30
765,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,974 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
318 GBP2023-10-01 ~ 2024-09-30
Computers
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,086,683 GBP2024-09-30
1,168,950 GBP2023-09-30
Furniture and fittings
1,801 GBP2024-09-30
1,631 GBP2023-09-30
Computers
376 GBP2024-09-30
560 GBP2023-09-30
Other types of inventories not specified separately
558,393 GBP2024-09-30
535,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
513,652 GBP2024-09-30
609,458 GBP2023-09-30
Prepayments/Accrued Income
Current
11,320 GBP2024-09-30
12,052 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
246,314 GBP2024-09-30
246,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,836 GBP2024-09-30
239,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
393,037 GBP2024-09-30
501,371 GBP2023-09-30
Other Remaining Borrowings
Current
69,911 GBP2024-09-30
63,162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,974 GBP2024-09-30
41,533 GBP2023-09-30
Amount of value-added tax that is payable
Current
127,795 GBP2024-09-30
213,426 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,717 GBP2024-09-30
22,698 GBP2023-09-30
Amounts owed to directors
Current
1,139 GBP2024-09-30
2,342 GBP2023-09-30
Creditors
Current
1,087,751 GBP2024-09-30
1,338,082 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
365,163 GBP2024-09-30
458,676 GBP2023-09-30
Other Remaining Borrowings
Non-current
24,927 GBP2024-09-30
94,835 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
246,314 GBP2024-09-30
246,314 GBP2023-09-30
Between one and five year
365,163 GBP2024-09-30
458,676 GBP2023-09-30
Minimum gross finance lease payments owing
611,477 GBP2024-09-30
704,990 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
611,477 GBP2024-09-30
704,990 GBP2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30