82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,917 GBP2024-09-30
17,917 GBP2023-09-30
Property, Plant & Equipment
180,746 GBP2024-09-30
210,500 GBP2023-09-30
Fixed Assets
188,663 GBP2024-09-30
228,417 GBP2023-09-30
Total Inventories
653,589 GBP2024-09-30
602,571 GBP2023-09-30
Debtors
1,588,724 GBP2024-09-30
1,239,535 GBP2023-09-30
Cash at bank and in hand
285,435 GBP2024-09-30
428,429 GBP2023-09-30
Current Assets
2,527,748 GBP2024-09-30
2,270,535 GBP2023-09-30
Creditors
Current
1,512,724 GBP2024-09-30
1,320,280 GBP2023-09-30
Net Current Assets/Liabilities
1,015,024 GBP2024-09-30
950,255 GBP2023-09-30
Total Assets Less Current Liabilities
1,203,687 GBP2024-09-30
1,178,672 GBP2023-09-30
Net Assets/Liabilities
1,170,550 GBP2024-09-30
1,026,349 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,170,350 GBP2024-09-30
1,026,149 GBP2023-09-30
Equity
1,170,550 GBP2024-09-30
1,026,349 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,083 GBP2024-09-30
12,083 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,917 GBP2024-09-30
17,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,961 GBP2024-09-30
18,881 GBP2023-09-30
Plant and equipment
106,994 GBP2024-09-30
40,849 GBP2023-09-30
Furniture and fittings
109,395 GBP2024-09-30
95,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,951 GBP2024-09-30
13,938 GBP2023-09-30
Furniture and fittings
58,281 GBP2024-09-30
44,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,013 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,961 GBP2024-09-30
18,881 GBP2023-09-30
Plant and equipment
81,043 GBP2024-09-30
26,911 GBP2023-09-30
Furniture and fittings
51,114 GBP2024-09-30
51,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,457 GBP2024-09-30
134,936 GBP2023-09-30
Computers
32,876 GBP2024-09-30
24,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,683 GBP2024-09-30
314,684 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-125,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-125,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,066 GBP2024-09-30
41,596 GBP2023-09-30
Computers
9,639 GBP2024-09-30
4,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,937 GBP2024-09-30
104,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,719 GBP2023-10-01 ~ 2024-09-30
Computers
5,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
391 GBP2024-09-30
93,340 GBP2023-09-30
Computers
23,237 GBP2024-09-30
19,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
125,479 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,766 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
809 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,589 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
3,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,575 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,425 GBP2024-09-30
Under hire purchased contracts or finance leases
2,425 GBP2024-09-30
96,053 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,234 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
92,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
836,346 GBP2024-09-30
661,393 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
752,378 GBP2024-09-30
578,142 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,588,724 GBP2024-09-30
1,239,535 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,463 GBP2024-09-30
13,961 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,065,337 GBP2024-09-30
874,645 GBP2023-09-30
Corporation Tax Payable
Current
146,446 GBP2024-09-30
119,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,435 GBP2024-09-30
167,440 GBP2023-09-30
Other Creditors
Current
106,270 GBP2024-09-30
100,300 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
40,773 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,340 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,137 GBP2024-09-30
36,210 GBP2023-09-30