82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment
239,189 GBP2025-09-30
257,144 GBP2024-09-30
Fixed Assets
244,189 GBP2025-09-30
262,144 GBP2024-09-30
Total Inventories
636,428 GBP2025-09-30
670,642 GBP2024-09-30
Debtors
218,165 GBP2025-09-30
205,622 GBP2024-09-30
Cash at bank and in hand
293,627 GBP2025-09-30
407,880 GBP2024-09-30
Current Assets
1,148,220 GBP2025-09-30
1,284,144 GBP2024-09-30
Net Current Assets/Liabilities
897,989 GBP2025-09-30
1,061,802 GBP2024-09-30
Total Assets Less Current Liabilities
1,142,178 GBP2025-09-30
1,323,946 GBP2024-09-30
Creditors
Amounts falling due after one year
-23,384 GBP2025-09-30
-38,489 GBP2024-09-30
Net Assets/Liabilities
1,107,468 GBP2025-09-30
1,236,781 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,107,368 GBP2025-09-30
1,236,681 GBP2024-09-30
Equity
1,107,468 GBP2025-09-30
1,236,781 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
565,838 GBP2025-09-30
557,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,650 GBP2025-09-30
300,025 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,624 GBP2024-10-01 ~ 2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,830 GBP2025-09-30
41,169 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,033 GBP2025-09-30
10,332 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,226 GBP2025-09-30
45,658 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,072 GBP2025-09-30
7,431 GBP2024-09-30
Other Creditors
Amounts falling due within one year
132,270 GBP2025-09-30
112,951 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-09-30
4,801 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
31,457 GBP2025-09-30
38,888 GBP2024-09-30