82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,121 GBP2024-09-30
68,928 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
53,483 GBP2023-09-30
Debtors
32,541 GBP2023-09-30
Current Assets
40,000 GBP2024-09-30
86,024 GBP2023-09-30
Creditors
Current
73,048 GBP2024-09-30
79,862 GBP2023-09-30
Net Current Assets/Liabilities
-33,048 GBP2024-09-30
6,162 GBP2023-09-30
Total Assets Less Current Liabilities
18,073 GBP2024-09-30
75,090 GBP2023-09-30
Net Assets/Liabilities
-51,354 GBP2024-09-30
-11,362 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-51,554 GBP2024-09-30
-11,562 GBP2023-09-30
Equity
-51,354 GBP2024-09-30
-11,362 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,703 GBP2024-09-30
172,516 GBP2023-09-30
Furniture and fittings
2,773 GBP2024-09-30
2,773 GBP2023-09-30
Computers
5,412 GBP2024-09-30
5,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,888 GBP2024-09-30
180,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,658 GBP2024-09-30
103,739 GBP2023-09-30
Furniture and fittings
2,697 GBP2024-09-30
2,622 GBP2023-09-30
Computers
5,412 GBP2024-09-30
5,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,767 GBP2024-09-30
111,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,014 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,045 GBP2024-09-30
68,777 GBP2023-09-30
Furniture and fittings
76 GBP2024-09-30
151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,182 GBP2023-09-30
Other Debtors
Current
2,359 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,945 GBP2024-09-30
33,898 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,642 GBP2024-09-30
12,901 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,704 GBP2023-09-30
Corporation Tax Payable
Current
4,502 GBP2024-09-30
1,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,497 GBP2024-09-30
1,148 GBP2023-09-30
Other Creditors
Current
4,615 GBP2024-09-30
1,556 GBP2023-09-30
Accrued Liabilities
Current
2,202 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,185 GBP2024-09-30
Non-current, Between one and two years
10,185 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,523 GBP2024-09-30
50,165 GBP2023-09-30