82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,526 GBP2024-09-30
14,432 GBP2023-09-30
Total Inventories
273,264 GBP2024-09-30
285,000 GBP2023-09-30
Debtors
119,906 GBP2024-09-30
77,250 GBP2023-09-30
Cash at bank and in hand
12,797 GBP2023-09-30
Current Assets
393,170 GBP2024-09-30
375,047 GBP2023-09-30
Creditors
Current
156,008 GBP2024-09-30
182,921 GBP2023-09-30
Net Current Assets/Liabilities
237,162 GBP2024-09-30
192,126 GBP2023-09-30
Total Assets Less Current Liabilities
248,688 GBP2024-09-30
206,558 GBP2023-09-30
Net Assets/Liabilities
246,585 GBP2024-09-30
206,558 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
246,583 GBP2024-09-30
206,556 GBP2023-09-30
Equity
246,585 GBP2024-09-30
206,558 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,417 GBP2023-09-30
Furniture and fittings
1,477 GBP2023-09-30
Motor vehicles
4,510 GBP2023-09-30
Computers
1,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,759 GBP2024-09-30
17,095 GBP2023-09-30
Furniture and fittings
1,175 GBP2024-09-30
1,122 GBP2023-09-30
Motor vehicles
4,400 GBP2024-09-30
4,364 GBP2023-09-30
Computers
879 GBP2024-09-30
726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,213 GBP2024-09-30
23,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
53 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36 GBP2023-10-01 ~ 2024-09-30
Computers
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,658 GBP2024-09-30
13,322 GBP2023-09-30
Furniture and fittings
302 GBP2024-09-30
355 GBP2023-09-30
Motor vehicles
110 GBP2024-09-30
146 GBP2023-09-30
Computers
456 GBP2024-09-30
609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,836 GBP2024-09-30
68,981 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,070 GBP2024-09-30
8,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,906 GBP2024-09-30
77,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,637 GBP2024-09-30
51,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,447 GBP2024-09-30
81,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,485 GBP2024-09-30
45,778 GBP2023-09-30
Other Creditors
Current
3,439 GBP2024-09-30
4,608 GBP2023-09-30