82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
621,763 GBP2024-09-30
679,409 GBP2023-09-30
Total Inventories
124,283 GBP2024-09-30
97,750 GBP2023-09-30
Debtors
617,439 GBP2024-09-30
603,713 GBP2023-09-30
Cash at bank and in hand
612,519 GBP2024-09-30
572,325 GBP2023-09-30
Current Assets
1,354,241 GBP2024-09-30
1,273,788 GBP2023-09-30
Creditors
Current
866,235 GBP2024-09-30
720,228 GBP2023-09-30
Net Current Assets/Liabilities
488,006 GBP2024-09-30
553,560 GBP2023-09-30
Total Assets Less Current Liabilities
1,109,769 GBP2024-09-30
1,232,969 GBP2023-09-30
Creditors
Non-current
-101,492 GBP2024-09-30
-179,372 GBP2023-09-30
Net Assets/Liabilities
852,836 GBP2024-09-30
883,745 GBP2023-09-30
Equity
Called up share capital
61 GBP2024-09-30
55 GBP2023-09-30
Share premium
13,605 GBP2024-09-30
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-09-30
Retained earnings (accumulated losses)
839,125 GBP2024-09-30
883,645 GBP2023-09-30
Equity
852,836 GBP2024-09-30
883,745 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597,589 GBP2024-09-30
1,663,153 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,826 GBP2024-09-30
983,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
621,763 GBP2024-09-30
679,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,130 GBP2024-09-30
577,396 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,309 GBP2024-09-30
26,317 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
617,439 GBP2024-09-30
603,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
153,202 GBP2024-09-30
148,183 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,638 GBP2024-09-30
81,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,964 GBP2024-09-30
183,916 GBP2023-09-30
Other Creditors
Current
449,431 GBP2024-09-30
307,030 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,492 GBP2024-09-30
179,372 GBP2023-09-30