82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,698,825 GBP2024-09-30
1,208,635 GBP2023-09-30
Total Inventories
5,425 GBP2024-09-30
5,425 GBP2023-09-30
Debtors
63,460 GBP2024-09-30
52,159 GBP2023-09-30
Current Assets
68,885 GBP2024-09-30
57,584 GBP2023-09-30
Creditors
Current
378,724 GBP2024-09-30
320,484 GBP2023-09-30
Net Current Assets/Liabilities
-309,839 GBP2024-09-30
-262,900 GBP2023-09-30
Total Assets Less Current Liabilities
1,388,986 GBP2024-09-30
945,735 GBP2023-09-30
Net Assets/Liabilities
508,364 GBP2024-09-30
572,341 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
508,363 GBP2024-09-30
572,340 GBP2023-09-30
Equity
508,364 GBP2024-09-30
572,341 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,857 GBP2024-09-30
145,857 GBP2023-09-30
Plant and equipment
1,450,887 GBP2024-09-30
1,350,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,059,744 GBP2024-09-30
1,496,209 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-109,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,919 GBP2024-09-30
287,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,919 GBP2024-09-30
287,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
608,857 GBP2024-09-30
145,857 GBP2023-09-30
Plant and equipment
1,089,968 GBP2024-09-30
1,062,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,210 GBP2024-09-30
34,076 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,250 GBP2024-09-30
18,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,460 GBP2024-09-30
52,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,240 GBP2024-09-30
14,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,527 GBP2024-09-30
147,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,334 GBP2024-09-30
67,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,854 GBP2024-09-30
43,683 GBP2023-09-30
Other Creditors
Current
67,769 GBP2024-09-30
47,022 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
464,395 GBP2024-09-30
44,326 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
164,627 GBP2024-09-30
118,468 GBP2023-09-30
Other Creditors
Non-current
45,600 GBP2024-09-30
50,600 GBP2023-09-30