82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
623,000 GBP2024-09-30
623,000 GBP2023-09-30
Property, Plant & Equipment
218,759 GBP2024-09-30
231,394 GBP2023-09-30
Fixed Assets
841,759 GBP2024-09-30
854,394 GBP2023-09-30
Total Inventories
337,874 GBP2024-09-30
378,000 GBP2023-09-30
Debtors
Current
3,922,522 GBP2024-09-30
2,152,233 GBP2023-09-30
Cash at bank and in hand
107,265 GBP2024-09-30
458,171 GBP2023-09-30
Current Assets
4,367,661 GBP2024-09-30
2,988,404 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,959,061 GBP2024-09-30
-2,837,116 GBP2023-09-30
Net Current Assets/Liabilities
430,758 GBP2024-09-30
173,446 GBP2023-09-30
Total Assets Less Current Liabilities
1,272,517 GBP2024-09-30
1,027,840 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-262,649 GBP2024-09-30
Net Assets/Liabilities
997,368 GBP2024-09-30
900,461 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
980,000 GBP2024-09-30
980,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
357,000 GBP2024-09-30
357,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
176,673 GBP2024-09-30
176,673 GBP2023-09-30
Furniture and fittings
156,752 GBP2024-09-30
155,775 GBP2023-09-30
Plant and equipment
658,023 GBP2024-09-30
658,023 GBP2023-09-30
Motor vehicles
128,789 GBP2024-09-30
128,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,744 GBP2024-09-30
150,492 GBP2023-09-30
Plant and equipment
628,892 GBP2024-09-30
619,181 GBP2023-09-30
Motor vehicles
120,842 GBP2024-09-30
118,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,711 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,673 GBP2024-09-30
Furniture and fittings
5,008 GBP2024-09-30
5,283 GBP2023-09-30
Plant and equipment
29,131 GBP2024-09-30
38,842 GBP2023-09-30
Motor vehicles
7,947 GBP2024-09-30
10,596 GBP2023-09-30
Land and buildings, Owned/Freehold
176,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,120,237 GBP2024-09-30
1,119,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,478 GBP2024-09-30
887,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,612 GBP2023-10-01 ~ 2024-09-30
Value of work in progress
312,874 GBP2024-09-30
303,000 GBP2023-09-30
Other types of inventories not specified separately
25,000 GBP2024-09-30
75,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30