82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Property, Plant & Equipment
27,093 GBP2023-09-30
28,310 GBP2022-09-30
Total Inventories
1,195,304 GBP2023-09-30
1,183,232 GBP2022-09-30
Debtors
272,892 GBP2023-09-30
130,438 GBP2022-09-30
Cash at bank and in hand
849,879 GBP2023-09-30
928,929 GBP2022-09-30
Current Assets
2,318,075 GBP2023-09-30
2,242,599 GBP2022-09-30
Net Current Assets/Liabilities
1,882,673 GBP2023-09-30
1,693,485 GBP2022-09-30
Total Assets Less Current Liabilities
1,909,766 GBP2023-09-30
1,721,795 GBP2022-09-30
Net Assets/Liabilities
1,903,994 GBP2023-09-30
1,717,390 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,903,894 GBP2023-09-30
1,717,290 GBP2022-09-30
Equity
1,903,994 GBP2023-09-30
1,717,390 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,856 GBP2023-09-30
41,856 GBP2022-09-30
Furniture and fittings
96,216 GBP2023-09-30
96,216 GBP2022-09-30
Motor vehicles
45,089 GBP2023-09-30
45,089 GBP2022-09-30
Computers
286,300 GBP2023-09-30
273,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
469,461 GBP2023-09-30
457,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,546 GBP2023-09-30
41,442 GBP2022-09-30
Furniture and fittings
93,315 GBP2023-09-30
92,348 GBP2022-09-30
Motor vehicles
35,154 GBP2023-09-30
31,842 GBP2022-09-30
Computers
272,353 GBP2023-09-30
263,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,368 GBP2023-09-30
428,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
967 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,312 GBP2022-10-01 ~ 2023-09-30
Computers
9,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
310 GBP2023-09-30
414 GBP2022-09-30
Furniture and fittings
2,901 GBP2023-09-30
3,868 GBP2022-09-30
Motor vehicles
9,935 GBP2023-09-30
13,247 GBP2022-09-30
Computers
13,947 GBP2023-09-30
10,781 GBP2022-09-30
Raw Materials
1,195,304 GBP2023-09-30
1,183,232 GBP2022-09-30
Trade Debtors/Trade Receivables
44,087 GBP2023-09-30
92,634 GBP2022-09-30
Prepayments/Accrued Income
23,125 GBP2023-09-30
23,641 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,679 GBP2023-09-30
410,889 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,069 GBP2023-09-30
12,314 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
33,789 GBP2023-09-30
63,959 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,865 GBP2023-09-30
61,952 GBP2022-09-30
Deferred Tax Liabilities
5,772 GBP2023-09-30
4,405 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,167 GBP2023-09-30
25,000 GBP2022-09-30
Between one and five year
4,167 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,167 GBP2023-09-30
29,167 GBP2022-09-30