82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-09-30
3,151 GBP2023-09-30
Property, Plant & Equipment
24,190 GBP2024-09-30
33,950 GBP2023-09-30
Fixed Assets
24,191 GBP2024-09-30
37,101 GBP2023-09-30
Total Inventories
308,148 GBP2024-09-30
350,220 GBP2023-09-30
Debtors
Current
721,975 GBP2024-09-30
457,706 GBP2023-09-30
Cash at bank and in hand
152,963 GBP2024-09-30
42,711 GBP2023-09-30
Current Assets
1,183,086 GBP2024-09-30
850,637 GBP2023-09-30
Net Current Assets/Liabilities
806,440 GBP2024-09-30
521,875 GBP2023-09-30
Total Assets Less Current Liabilities
830,631 GBP2024-09-30
558,976 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-69,630 GBP2024-09-30
Net Assets/Liabilities
757,332 GBP2024-09-30
442,141 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,078 GBP2024-09-30
114,078 GBP2023-09-30
Development expenditure
6,130 GBP2024-09-30
6,130 GBP2023-09-30
Intangible Assets - Gross Cost
120,208 GBP2024-09-30
120,208 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
114,077 GBP2024-09-30
110,927 GBP2023-09-30
Development expenditure
6,130 GBP2024-09-30
6,130 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,207 GBP2024-09-30
117,057 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
3,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,107 GBP2024-09-30
16,324 GBP2023-09-30
Motor vehicles
34,230 GBP2024-09-30
34,230 GBP2023-09-30
Other
174,287 GBP2024-09-30
174,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,624 GBP2024-09-30
224,841 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,480 GBP2024-09-30
9,789 GBP2023-09-30
Motor vehicles
17,115 GBP2024-09-30
8,558 GBP2023-09-30
Other
173,839 GBP2024-09-30
172,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,434 GBP2024-09-30
190,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,557 GBP2023-10-01 ~ 2024-09-30
Other
1,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,627 GBP2024-09-30
6,534 GBP2023-09-30
Motor vehicles
17,115 GBP2024-09-30
25,672 GBP2023-09-30
Other
448 GBP2024-09-30
1,744 GBP2023-09-30
Finished Goods/Goods for Resale
308,148 GBP2024-09-30
350,220 GBP2023-09-30
Trade Debtors/Trade Receivables
335,409 GBP2024-09-30
268,287 GBP2023-09-30
Amounts Owed By Related Parties
14,732 GBP2024-09-30
14,705 GBP2023-09-30
Prepayments
140,738 GBP2024-09-30
131,411 GBP2023-09-30
Other Debtors
231,096 GBP2024-09-30
43,303 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
721,975 GBP2024-09-30
Current, Amounts falling due within one year
457,706 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
41,974 GBP2023-09-30
Non-current, Amounts falling due after one year
69,630 GBP2024-09-30
Bank Borrowings
Non-current
55,821 GBP2024-09-30
93,996 GBP2023-09-30
Total Borrowings
Non-current
69,630 GBP2024-09-30
111,302 GBP2023-09-30
Bank Borrowings
Current
36,470 GBP2024-09-30
36,471 GBP2023-09-30
Bank Overdrafts
Current
8,926 GBP2024-09-30
5,503 GBP2023-09-30
Total Borrowings
Current
50,762 GBP2024-09-30
41,974 GBP2023-09-30