82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5 GBP2024-09-30
2,291 GBP2023-09-30
Property, Plant & Equipment
100,419 GBP2024-09-30
91,476 GBP2023-09-30
Fixed Assets
100,424 GBP2024-09-30
93,767 GBP2023-09-30
Debtors
1,385,279 GBP2024-09-30
1,384,983 GBP2023-09-30
Cash at bank and in hand
1,229,720 GBP2024-09-30
1,010,620 GBP2023-09-30
Current Assets
2,614,999 GBP2024-09-30
2,395,603 GBP2023-09-30
Net Current Assets/Liabilities
2,294,477 GBP2024-09-30
2,114,834 GBP2023-09-30
Total Assets Less Current Liabilities
2,394,901 GBP2024-09-30
2,208,601 GBP2023-09-30
Creditors
Non-current
-11,598 GBP2024-09-30
-21,569 GBP2023-09-30
Net Assets/Liabilities
2,383,303 GBP2024-09-30
2,187,032 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
2,383,293 GBP2024-09-30
2,187,022 GBP2023-09-30
Equity
2,383,303 GBP2024-09-30
2,187,032 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,669 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,664 GBP2024-09-30
33,378 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,286 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5 GBP2024-09-30
2,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,088 GBP2024-09-30
32,088 GBP2023-09-30
Plant and equipment
319,650 GBP2024-09-30
275,301 GBP2023-09-30
Furniture and fittings
86,632 GBP2024-09-30
85,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
438,370 GBP2024-09-30
392,646 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,084 GBP2024-09-30
32,084 GBP2023-09-30
Plant and equipment
220,577 GBP2024-09-30
185,392 GBP2023-09-30
Furniture and fittings
85,290 GBP2024-09-30
83,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,951 GBP2024-09-30
301,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,985 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4 GBP2024-09-30
4 GBP2023-09-30
Plant and equipment
99,073 GBP2024-09-30
89,909 GBP2023-09-30
Furniture and fittings
1,342 GBP2024-09-30
1,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,018 GBP2024-09-30
52,041 GBP2023-09-30
Other Debtors
Current
1,311,021 GBP2024-09-30
1,311,021 GBP2023-09-30
Prepayments/Accrued Income
Current
25,240 GBP2024-09-30
9,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,385,279 GBP2024-09-30
1,384,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,736 GBP2024-09-30
238,177 GBP2023-09-30
Other Creditors
Current
39,786 GBP2024-09-30
32,592 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,598 GBP2024-09-30
21,569 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2024-09-30
24,200 GBP2023-09-30