82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
99,417 GBP2024-09-30
71,744 GBP2023-09-30
Fixed Assets
99,417 GBP2024-09-30
71,744 GBP2023-09-30
Total Inventories
192,437 GBP2024-09-30
181,195 GBP2023-09-30
Debtors
312,274 GBP2024-09-30
296,029 GBP2023-09-30
Cash at bank and in hand
4,904 GBP2024-09-30
30,660 GBP2023-09-30
Current Assets
509,615 GBP2024-09-30
507,884 GBP2023-09-30
Creditors
-263,840 GBP2024-09-30
-263,822 GBP2023-09-30
Net Current Assets/Liabilities
245,775 GBP2024-09-30
244,062 GBP2023-09-30
Total Assets Less Current Liabilities
345,192 GBP2024-09-30
315,806 GBP2023-09-30
Net Assets/Liabilities
325,542 GBP2024-09-30
287,523 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
325,536 GBP2024-09-30
287,517 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,530 GBP2024-09-30
56,530 GBP2023-09-30
Plant and equipment
134,561 GBP2024-09-30
90,997 GBP2023-09-30
Furniture and fittings
39,261 GBP2024-09-30
35,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,352 GBP2024-09-30
183,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,730 GBP2024-09-30
22,329 GBP2023-09-30
Plant and equipment
75,748 GBP2024-09-30
73,489 GBP2023-09-30
Furniture and fittings
21,457 GBP2024-09-30
15,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,935 GBP2024-09-30
111,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,401 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,781 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,800 GBP2024-09-30
34,201 GBP2023-09-30
Plant and equipment
58,813 GBP2024-09-30
17,508 GBP2023-09-30
Furniture and fittings
17,804 GBP2024-09-30
20,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,960 GBP2024-09-30
121,609 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,653 GBP2024-09-30
11,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,946 GBP2024-09-30
165,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,935 GBP2024-09-30
9,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,029 GBP2024-09-30
65,085 GBP2023-09-30
Creditors
Current
263,840 GBP2024-09-30
263,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,250 GBP2024-09-30
12,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,400 GBP2024-09-30
16,000 GBP2023-09-30