82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
640,178 GBP2025-09-30
621,763 GBP2024-09-30
Total Inventories
117,834 GBP2025-09-30
124,283 GBP2024-09-30
Debtors
589,679 GBP2025-09-30
617,439 GBP2024-09-30
Cash at bank and in hand
714,716 GBP2025-09-30
612,519 GBP2024-09-30
Current Assets
1,422,229 GBP2025-09-30
1,354,241 GBP2024-09-30
Creditors
Current
835,287 GBP2025-09-30
866,235 GBP2024-09-30
Net Current Assets/Liabilities
586,942 GBP2025-09-30
488,006 GBP2024-09-30
Total Assets Less Current Liabilities
1,227,120 GBP2025-09-30
1,109,769 GBP2024-09-30
Creditors
Non-current
-104,984 GBP2025-09-30
-101,492 GBP2024-09-30
Net Assets/Liabilities
962,257 GBP2025-09-30
852,836 GBP2024-09-30
Equity
Called up share capital
61 GBP2025-09-30
61 GBP2024-09-30
Share premium
13,605 GBP2025-09-30
13,605 GBP2024-09-30
Capital redemption reserve
45 GBP2025-09-30
45 GBP2024-09-30
Retained earnings (accumulated losses)
948,546 GBP2025-09-30
839,125 GBP2024-09-30
Equity
962,257 GBP2025-09-30
852,836 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,731,590 GBP2025-09-30
1,597,589 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,945 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,412 GBP2025-09-30
975,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
640,178 GBP2025-09-30
621,763 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,173 GBP2025-09-30
586,130 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
91,506 GBP2025-09-30
31,309 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
589,679 GBP2025-09-30
617,439 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
114,611 GBP2025-09-30
153,202 GBP2024-09-30
Trade Creditors/Trade Payables
Current
172,413 GBP2025-09-30
93,638 GBP2024-09-30
Other Taxation & Social Security Payable
Current
165,398 GBP2025-09-30
169,964 GBP2024-09-30
Other Creditors
Current
382,865 GBP2025-09-30
449,431 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,984 GBP2025-09-30
101,492 GBP2024-09-30