82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,161 GBP2024-09-30
247,548 GBP2023-09-30
Total Inventories
599,444 GBP2024-09-30
700,126 GBP2023-09-30
Debtors
25,144 GBP2024-09-30
51,843 GBP2023-09-30
Cash at bank and in hand
23,808 GBP2024-09-30
25,695 GBP2023-09-30
Current Assets
648,396 GBP2024-09-30
777,664 GBP2023-09-30
Creditors
Current
657,692 GBP2024-09-30
430,111 GBP2023-09-30
Net Current Assets/Liabilities
-9,296 GBP2024-09-30
347,553 GBP2023-09-30
Total Assets Less Current Liabilities
204,865 GBP2024-09-30
595,101 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Share premium
4,438,757 GBP2024-09-30
4,438,757 GBP2023-09-30
Retained earnings (accumulated losses)
-4,234,893 GBP2024-09-30
-3,844,657 GBP2023-09-30
Equity
204,865 GBP2024-09-30
595,101 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
519,576 GBP2024-09-30
519,576 GBP2023-09-30
Plant and equipment
450,576 GBP2024-09-30
441,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
970,152 GBP2024-09-30
960,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,691 GBP2024-09-30
357,795 GBP2023-09-30
Plant and equipment
375,300 GBP2024-09-30
355,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,991 GBP2024-09-30
713,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,896 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
138,885 GBP2024-09-30
161,781 GBP2023-09-30
Plant and equipment
75,276 GBP2024-09-30
85,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,224 GBP2024-09-30
Current, Amounts falling due within one year
8,989 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,920 GBP2024-09-30
Current, Amounts falling due within one year
42,854 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,144 GBP2024-09-30
Current, Amounts falling due within one year
51,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,185 GBP2024-09-30
69,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,614 GBP2024-09-30
3,762 GBP2023-09-30
Other Creditors
Current
605,893 GBP2024-09-30
356,359 GBP2023-09-30