82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,377 GBP2024-09-30
29,809 GBP2023-09-30
Total Inventories
99,484 GBP2024-09-30
67,490 GBP2023-09-30
Debtors
349,404 GBP2024-09-30
362,454 GBP2023-09-30
Cash at bank and in hand
38,667 GBP2024-09-30
155,064 GBP2023-09-30
Current Assets
487,555 GBP2024-09-30
585,008 GBP2023-09-30
Creditors
Current
326,079 GBP2024-09-30
402,999 GBP2023-09-30
Net Current Assets/Liabilities
161,476 GBP2024-09-30
182,009 GBP2023-09-30
Total Assets Less Current Liabilities
312,853 GBP2024-09-30
211,818 GBP2023-09-30
Net Assets/Liabilities
128,720 GBP2024-09-30
37,204 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,620 GBP2024-09-30
37,104 GBP2023-09-30
Equity
128,720 GBP2024-09-30
37,204 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,088 GBP2024-09-30
2,088 GBP2023-09-30
Plant and equipment
287,313 GBP2024-09-30
141,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
289,401 GBP2024-09-30
144,070 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,088 GBP2024-09-30
2,088 GBP2023-09-30
Plant and equipment
135,936 GBP2024-09-30
112,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,024 GBP2024-09-30
114,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
151,377 GBP2024-09-30
29,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,180 GBP2024-09-30
30,300 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,858 GBP2024-09-30
19,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,322 GBP2024-09-30
10,386 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,048 GBP2024-09-30
Amounts falling due within one year, Current
340,776 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
78,533 GBP2024-09-30
Amounts falling due within one year, Current
16,491 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
349,404 GBP2024-09-30
Amounts falling due within one year, Current
362,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,165 GBP2024-09-30
9,829 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,428 GBP2024-09-30
5,477 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,605 GBP2024-09-30
242,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,947 GBP2024-09-30
67,522 GBP2023-09-30
Other Creditors
Current
55,934 GBP2024-09-30
77,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,543 GBP2024-09-30
17,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,777 GBP2024-09-30
4,345 GBP2023-09-30
Other Creditors
Non-current
110,020 GBP2024-09-30
152,650 GBP2023-09-30
Bank Borrowings
Secured
17,372 GBP2024-09-30
27,448 GBP2023-09-30
Total Borrowings
Secured
230,197 GBP2024-09-30
232,520 GBP2023-09-30