82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
89,537 GBP2024-09-30
85,088 GBP2023-09-30
Total Inventories
37,500 GBP2024-09-30
21,700 GBP2023-09-30
Debtors
38,045 GBP2024-09-30
18,707 GBP2023-09-30
Cash at bank and in hand
90,257 GBP2024-09-30
119,279 GBP2023-09-30
Current Assets
165,802 GBP2024-09-30
159,686 GBP2023-09-30
Creditors
Current
125,853 GBP2024-09-30
92,421 GBP2023-09-30
Net Current Assets/Liabilities
39,949 GBP2024-09-30
67,265 GBP2023-09-30
Total Assets Less Current Liabilities
129,486 GBP2024-09-30
152,353 GBP2023-09-30
Creditors
Non-current
-7,606 GBP2024-09-30
-17,300 GBP2023-09-30
Net Assets/Liabilities
114,326 GBP2024-09-30
126,360 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
114,316 GBP2024-09-30
126,350 GBP2023-09-30
Equity
114,326 GBP2024-09-30
126,360 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
153,396 GBP2023-09-30
Plant and equipment
92,773 GBP2024-09-30
87,865 GBP2023-09-30
Computers
3,898 GBP2024-09-30
3,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,311 GBP2024-09-30
245,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,004 GBP2023-09-30
Plant and equipment
44,498 GBP2024-09-30
35,199 GBP2023-09-30
Computers
3,208 GBP2024-09-30
2,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,774 GBP2024-09-30
160,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,299 GBP2023-10-01 ~ 2024-09-30
Computers
340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,275 GBP2024-09-30
52,666 GBP2023-09-30
Computers
690 GBP2024-09-30
1,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,933 GBP2024-09-30
Amounts falling due within one year, Current
17,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,112 GBP2024-09-30
Amounts falling due within one year, Current
1,009 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,045 GBP2024-09-30
Amounts falling due within one year, Current
18,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-09-30
10,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,350 GBP2024-09-30
65,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,156 GBP2024-09-30
459 GBP2023-09-30
Other Creditors
Current
4,339 GBP2024-09-30
15,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,606 GBP2024-09-30
17,300 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30