82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,811 GBP2024-09-30
77,687 GBP2023-09-30
Property, Plant & Equipment
383,538 GBP2024-09-30
396,977 GBP2023-09-30
Total Inventories
1,085,392 GBP2024-09-30
1,365,705 GBP2023-09-30
Debtors
591,947 GBP2024-09-30
753,019 GBP2023-09-30
Cash at bank and in hand
1,383,902 GBP2024-09-30
609,783 GBP2023-09-30
Current Assets
3,061,241 GBP2024-09-30
2,728,507 GBP2023-09-30
Net Current Assets/Liabilities
1,554,604 GBP2024-09-30
1,447,591 GBP2023-09-30
Total Assets Less Current Liabilities
1,938,142 GBP2024-09-30
1,844,568 GBP2023-09-30
Net Assets/Liabilities
1,868,331 GBP2024-09-30
1,766,881 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,867,331 GBP2024-09-30
1,765,881 GBP2023-09-30
Equity
1,868,331 GBP2024-09-30
1,766,881 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
58,714 GBP2023-10-01 ~ 2024-09-30
40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,564 GBP2024-09-30
383,115 GBP2023-09-30
Furniture and fittings
495 GBP2024-09-30
495 GBP2023-09-30
Motor vehicles
117,290 GBP2024-09-30
117,290 GBP2023-09-30
Computers
6,376 GBP2024-09-30
6,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,725 GBP2024-09-30
507,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,414 GBP2024-09-30
59,600 GBP2023-09-30
Furniture and fittings
419 GBP2024-09-30
405 GBP2023-09-30
Motor vehicles
62,978 GBP2024-09-30
44,874 GBP2023-09-30
Computers
6,376 GBP2024-09-30
5,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,187 GBP2024-09-30
110,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,814 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,104 GBP2023-10-01 ~ 2024-09-30
Computers
956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
329,150 GBP2024-09-30
323,515 GBP2023-09-30
Furniture and fittings
76 GBP2024-09-30
90 GBP2023-09-30
Motor vehicles
54,312 GBP2024-09-30
72,416 GBP2023-09-30
Computers
956 GBP2023-09-30
Raw Materials
1,085,392 GBP2024-09-30
1,365,705 GBP2023-09-30
Trade Debtors/Trade Receivables
564,368 GBP2024-09-30
671,161 GBP2023-09-30
Prepayments/Accrued Income
27,579 GBP2024-09-30
17,758 GBP2023-09-30
Other Debtors
64,100 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280,337 GBP2024-09-30
1,078,361 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,250 GBP2024-09-30
162,166 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,046 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,535 GBP2024-09-30
27,209 GBP2023-09-30
Other Creditors
Amounts falling due within one year
515 GBP2024-09-30
134 GBP2023-09-30
Deferred Tax Liabilities
69,811 GBP2024-09-30
77,687 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,071 GBP2024-09-30
6,071 GBP2023-09-30
Between one and five year
3,036 GBP2024-09-30
9,107 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,107 GBP2024-09-30
15,178 GBP2023-09-30