82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,672 GBP2024-09-30
38,016 GBP2023-09-30
Total Inventories
1,303,754 GBP2024-09-30
1,339,833 GBP2023-09-30
Debtors
32,094 GBP2024-09-30
75,842 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
5,045 GBP2023-09-30
Current Assets
1,335,893 GBP2024-09-30
1,420,720 GBP2023-09-30
Net Current Assets/Liabilities
793,432 GBP2024-09-30
816,973 GBP2023-09-30
Total Assets Less Current Liabilities
828,104 GBP2024-09-30
854,989 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
820,604 GBP2024-09-30
837,489 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
820,504 GBP2024-09-30
837,389 GBP2023-09-30
Equity
820,604 GBP2024-09-30
837,489 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,667 GBP2024-09-30
29,667 GBP2023-09-30
Plant and equipment
33,006 GBP2024-09-30
33,006 GBP2023-09-30
Vehicles
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,923 GBP2024-09-30
63,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,204 GBP2024-09-30
6,848 GBP2023-09-30
Plant and equipment
20,842 GBP2024-09-30
17,865 GBP2023-09-30
Vehicles
1,205 GBP2024-09-30
1,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,251 GBP2024-09-30
25,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
356 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,977 GBP2023-10-01 ~ 2024-09-30
Vehicles
11 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,463 GBP2024-09-30
22,819 GBP2023-09-30
Plant and equipment
12,164 GBP2024-09-30
15,141 GBP2023-09-30
Vehicles
45 GBP2024-09-30
56 GBP2023-09-30
Trade Debtors/Trade Receivables
32,094 GBP2024-09-30
75,842 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
285,212 GBP2024-09-30
269,185 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,812 GBP2024-09-30
150,057 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,327 GBP2024-09-30
163,450 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,110 GBP2024-09-30
21,055 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30