82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,191 GBP2025-09-30
32,878 GBP2024-09-30
Property, Plant & Equipment
120,256 GBP2025-09-30
155,785 GBP2024-09-30
Fixed Assets
145,447 GBP2025-09-30
188,663 GBP2024-09-30
Total Inventories
583,000 GBP2025-09-30
653,589 GBP2024-09-30
Debtors
1,446,168 GBP2025-09-30
1,588,724 GBP2024-09-30
Cash at bank and in hand
197,584 GBP2025-09-30
285,435 GBP2024-09-30
Current Assets
2,226,752 GBP2025-09-30
2,527,748 GBP2024-09-30
Creditors
Current
1,028,537 GBP2025-09-30
1,512,724 GBP2024-09-30
Net Current Assets/Liabilities
1,198,215 GBP2025-09-30
1,015,024 GBP2024-09-30
Total Assets Less Current Liabilities
1,343,662 GBP2025-09-30
1,203,687 GBP2024-09-30
Creditors
Non-current
-164,628 GBP2025-09-30
Net Assets/Liabilities
1,153,134 GBP2025-09-30
1,170,550 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
1,152,934 GBP2025-09-30
1,170,350 GBP2024-09-30
Equity
1,153,134 GBP2025-09-30
1,170,550 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Other than goodwill
31,228 GBP2025-09-30
24,961 GBP2024-09-30
Intangible Assets - Gross Cost
61,228 GBP2025-09-30
54,961 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-09-30
22,083 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,037 GBP2025-09-30
22,083 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,917 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
6,037 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,954 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,037 GBP2025-09-30
Intangible Assets
Other than goodwill
25,191 GBP2025-09-30
24,961 GBP2024-09-30
Net goodwill
7,917 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,144 GBP2025-09-30
106,994 GBP2024-09-30
Furniture and fittings
123,163 GBP2025-09-30
109,395 GBP2024-09-30
Motor vehicles
9,457 GBP2025-09-30
9,457 GBP2024-09-30
Computers
32,876 GBP2025-09-30
32,876 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
261,640 GBP2025-09-30
258,722 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,850 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,990 GBP2025-09-30
25,951 GBP2024-09-30
Furniture and fittings
73,016 GBP2025-09-30
58,281 GBP2024-09-30
Motor vehicles
9,164 GBP2025-09-30
9,066 GBP2024-09-30
Computers
16,214 GBP2025-09-30
9,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,384 GBP2025-09-30
102,937 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,717 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,305 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
98 GBP2024-10-01 ~ 2025-09-30
Computers
6,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-678 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
53,154 GBP2025-09-30
81,043 GBP2024-09-30
Furniture and fittings
50,147 GBP2025-09-30
51,114 GBP2024-09-30
Motor vehicles
293 GBP2025-09-30
391 GBP2024-09-30
Computers
16,662 GBP2025-09-30
23,237 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,575 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,181 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,819 GBP2025-09-30
2,425 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,803 GBP2025-09-30
836,346 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
821,365 GBP2025-09-30
752,378 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,446,168 GBP2025-09-30
1,588,724 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,463 GBP2024-09-30
Trade Creditors/Trade Payables
Current
746,466 GBP2025-09-30
1,065,337 GBP2024-09-30
Corporation Tax Payable
Current
27,654 GBP2025-09-30
146,446 GBP2024-09-30
Other Taxation & Social Security Payable
Current
131,568 GBP2025-09-30
152,435 GBP2024-09-30
Other Creditors
Current
78,307 GBP2025-09-30
106,270 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
164,628 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,900 GBP2025-09-30
33,137 GBP2024-09-30