82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,935 GBP2024-09-30
23,816 GBP2023-09-30
Property, Plant & Equipment
334,005 GBP2024-09-30
378,637 GBP2023-09-30
Fixed Assets
361,940 GBP2024-09-30
402,453 GBP2023-09-30
Total Inventories
163,218 GBP2024-09-30
229,474 GBP2023-09-30
Debtors
645,578 GBP2024-09-30
600,626 GBP2023-09-30
Cash at bank and in hand
84,216 GBP2024-09-30
291,764 GBP2023-09-30
Current Assets
893,012 GBP2024-09-30
1,121,864 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-829,894 GBP2024-09-30
Net Current Assets/Liabilities
63,118 GBP2024-09-30
195,489 GBP2023-09-30
Total Assets Less Current Liabilities
425,058 GBP2024-09-30
597,942 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-142,261 GBP2024-09-30
Net Assets/Liabilities
205,907 GBP2024-09-30
278,619 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
205,807 GBP2024-09-30
278,519 GBP2023-09-30
Equity
205,907 GBP2024-09-30
278,619 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
95,452 GBP2024-09-30
95,452 GBP2023-09-30
Intangible Assets - Gross Cost
218,166 GBP2024-09-30
194,593 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
190,231 GBP2024-09-30
170,777 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,634 GBP2024-09-30
73,634 GBP2023-09-30
Plant and equipment
593,324 GBP2024-09-30
575,644 GBP2023-09-30
Furniture and fittings
42,616 GBP2024-09-30
41,372 GBP2023-09-30
Computers
111,333 GBP2024-09-30
101,661 GBP2023-09-30
Motor vehicles
51,240 GBP2024-09-30
51,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
872,147 GBP2024-09-30
843,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,417 GBP2024-09-30
61,177 GBP2023-09-30
Plant and equipment
307,910 GBP2024-09-30
256,018 GBP2023-09-30
Furniture and fittings
27,980 GBP2024-09-30
25,460 GBP2023-09-30
Computers
100,065 GBP2024-09-30
96,873 GBP2023-09-30
Motor vehicles
34,770 GBP2024-09-30
25,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,142 GBP2024-09-30
464,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,240 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,520 GBP2023-10-01 ~ 2024-09-30
Computers
3,192 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,217 GBP2024-09-30
12,457 GBP2023-09-30
Plant and equipment
285,414 GBP2024-09-30
319,626 GBP2023-09-30
Furniture and fittings
14,636 GBP2024-09-30
15,912 GBP2023-09-30
Computers
11,268 GBP2024-09-30
4,788 GBP2023-09-30
Motor vehicles
16,470 GBP2024-09-30
25,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,201 GBP2024-09-30
112,938 GBP2023-09-30
Amounts Owed By Related Parties
287,836 GBP2024-09-30
Current
197,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
278,541 GBP2024-09-30
290,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
645,578 GBP2024-09-30
Amounts falling due within one year, Current
600,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,346 GBP2024-09-30
31,629 GBP2023-09-30
Trade Creditors/Trade Payables
Current
311,576 GBP2024-09-30
379,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,529 GBP2024-09-30
115,712 GBP2023-09-30
Other Creditors
Current
407,443 GBP2024-09-30
399,414 GBP2023-09-30
Creditors
Current
829,894 GBP2024-09-30
926,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,193 GBP2024-09-30
56,096 GBP2023-09-30
Other Creditors
Non-current
116,068 GBP2024-09-30
175,987 GBP2023-09-30
Creditors
Non-current
142,261 GBP2024-09-30
232,083 GBP2023-09-30