64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
386,931 GBP2024-09-30
417,603 GBP2023-09-30
Fixed Assets - Investments
989,816 GBP2024-09-30
1,051,654 GBP2023-09-30
Fixed Assets
1,376,747 GBP2024-09-30
1,469,257 GBP2023-09-30
Total Inventories
10,125,708 GBP2024-09-30
10,597,000 GBP2023-09-30
Debtors
4,993,739 GBP2024-09-30
4,800,673 GBP2023-09-30
Cash at bank and in hand
5,809,782 GBP2024-09-30
7,685,051 GBP2023-09-30
Current Assets
20,929,229 GBP2024-09-30
23,082,724 GBP2023-09-30
Net Current Assets/Liabilities
15,610,695 GBP2024-09-30
17,123,654 GBP2023-09-30
Total Assets Less Current Liabilities
16,987,442 GBP2024-09-30
18,592,911 GBP2023-09-30
Net Assets/Liabilities
16,885,715 GBP2024-09-30
18,482,419 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
16,885,615 GBP2024-09-30
18,482,319 GBP2023-09-30
Profit/Loss
2,746,539 GBP2023-10-01 ~ 2024-09-30
2,799,916 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,746,539 GBP2023-10-01 ~ 2024-09-30
2,799,916 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,868,510 GBP2023-10-01 ~ 2024-09-30
1,817,853 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
218,342 GBP2023-10-01 ~ 2024-09-30
214,344 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,845 GBP2023-10-01 ~ 2024-09-30
23,408 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,113,697 GBP2023-10-01 ~ 2024-09-30
2,055,605 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,257,482 GBP2024-09-30
2,257,482 GBP2023-09-30
Other
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Development expenditure
4 GBP2024-09-30
4 GBP2023-09-30
Intangible Assets - Gross Cost
2,279,486 GBP2024-09-30
2,279,486 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,257,482 GBP2024-09-30
2,257,482 GBP2023-09-30
Development expenditure
4 GBP2024-09-30
4 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,279,486 GBP2024-09-30
2,279,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,562 GBP2024-09-30
320,302 GBP2023-09-30
Motor vehicles
71,354 GBP2024-09-30
71,354 GBP2023-09-30
Furniture and fittings
605,418 GBP2024-09-30
566,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,002,334 GBP2024-09-30
958,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,616 GBP2024-09-30
172,522 GBP2023-09-30
Motor vehicles
48,499 GBP2024-09-30
42,783 GBP2023-09-30
Furniture and fittings
364,288 GBP2024-09-30
325,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,403 GBP2024-09-30
540,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
122,946 GBP2024-09-30
147,780 GBP2023-09-30
Motor vehicles
22,855 GBP2024-09-30
28,571 GBP2023-09-30
Furniture and fittings
241,130 GBP2024-09-30
241,252 GBP2023-09-30
Other types of inventories not specified separately
10,125,708 GBP2024-09-30
10,597,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,151,151 GBP2024-09-30
4,534,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,798,212 GBP2024-09-30
3,524,624 GBP2023-09-30
Amounts owed to group undertakings
Current
100,380 GBP2024-09-30
Corporation Tax Payable
Current
466 GBP2024-09-30
789,035 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
101,727 GBP2024-09-30
110,492 GBP2023-09-30
Dividends paid as a final distribution
1,000,000 GBP2023-10-01 ~ 2024-09-30