82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,319,136 GBP2023-10-01 ~ 2024-09-30
-1,185,218 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-815,285 GBP2023-10-01 ~ 2024-09-30
-830,662 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-10-01 ~ 2024-09-30
27 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-16,611 GBP2023-10-01 ~ 2024-09-30
-18,277 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
249,664 GBP2023-10-01 ~ 2024-09-30
237,840 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
186,951 GBP2023-10-01 ~ 2024-09-30
182,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,489 GBP2024-09-30
23,546 GBP2023-09-30
Debtors
514,378 GBP2024-09-30
809,074 GBP2023-09-30
Cash at bank and in hand
13,476 GBP2024-09-30
16,646 GBP2023-09-30
Current Assets
608,354 GBP2024-09-30
911,889 GBP2023-09-30
Net Current Assets/Liabilities
156,180 GBP2024-09-30
343,466 GBP2023-09-30
Total Assets Less Current Liabilities
191,669 GBP2024-09-30
367,012 GBP2023-09-30
Net Assets/Liabilities
118,790 GBP2024-09-30
247,839 GBP2023-09-30
Equity
Called up share capital
41 GBP2024-09-30
41 GBP2023-09-30
Retained earnings (accumulated losses)
118,749 GBP2024-09-30
247,798 GBP2023-09-30
324,121 GBP2022-09-30
Equity
118,790 GBP2024-09-30
247,839 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Director Remuneration
99,414 GBP2023-10-01 ~ 2024-09-30
105,046 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,107 GBP2023-10-01 ~ 2024-09-30
-594 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,658 GBP2024-09-30
47,658 GBP2023-09-30
Plant and equipment
258,062 GBP2024-09-30
258,062 GBP2023-09-30
Computers
28,970 GBP2024-09-30
28,970 GBP2023-09-30
Motor vehicles
23,850 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
358,540 GBP2024-09-30
334,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,658 GBP2024-09-30
47,581 GBP2023-09-30
Plant and equipment
240,460 GBP2024-09-30
234,593 GBP2023-09-30
Computers
28,970 GBP2024-09-30
28,970 GBP2023-09-30
Motor vehicles
5,963 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,051 GBP2024-09-30
311,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,867 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
77 GBP2023-09-30
Plant and equipment
17,602 GBP2024-09-30
23,469 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
17,887 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
270,449 GBP2024-09-30
353,238 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
37,853 GBP2024-09-30
95,996 GBP2023-09-30
Other Debtors
Current
175,952 GBP2024-09-30
331,021 GBP2023-09-30
Prepayments/Accrued Income
Current
30,124 GBP2024-09-30
28,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,950 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,188 GBP2024-09-30
128,102 GBP2023-09-30
Amounts owed to group undertakings
Current
156,786 GBP2024-09-30
153,330 GBP2023-09-30
Corporation Tax Payable
Current
45,433 GBP2024-09-30
184,811 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,133 GBP2024-09-30
7,591 GBP2023-09-30
Other Creditors
Current
30,584 GBP2024-09-30
30,799 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-09-30
3,790 GBP2023-09-30
Creditors
Current
452,174 GBP2024-09-30
568,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-09-30
115,000 GBP2023-09-30
Other Creditors
Non-current
10,600 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
65,600 GBP2024-09-30
115,000 GBP2023-09-30
Bank Borrowings
115,000 GBP2024-09-30
175,000 GBP2023-09-30
Total Borrowings
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Non-current
55,000 GBP2024-09-30
115,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-09-30
16 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-09-30
14 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
41 GBP2024-09-30
41 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,441 GBP2024-09-30
4,327 GBP2023-09-30