82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,535 GBP2021-09-30
5,669 GBP2020-09-30
Total Inventories
76,356 GBP2021-09-30
70,221 GBP2020-09-30
Debtors
7,381 GBP2021-09-30
10,739 GBP2020-09-30
Cash at bank and in hand
13,450 GBP2021-09-30
19,788 GBP2020-09-30
Current Assets
97,187 GBP2021-09-30
100,748 GBP2020-09-30
Creditors
Current
7,349 GBP2021-09-30
5,212 GBP2020-09-30
Net Current Assets/Liabilities
89,838 GBP2021-09-30
95,536 GBP2020-09-30
Total Assets Less Current Liabilities
94,373 GBP2021-09-30
101,205 GBP2020-09-30
Creditors
Non-current
162,342 GBP2021-09-30
166,195 GBP2020-09-30
Net Assets/Liabilities
-67,969 GBP2021-09-30
-64,990 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-68,069 GBP2021-09-30
-65,090 GBP2020-09-30
Equity
-67,969 GBP2021-09-30
-64,990 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,680 GBP2020-09-30
Plant and equipment
28,731 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
32,411 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,680 GBP2021-09-30
3,680 GBP2020-09-30
Plant and equipment
24,196 GBP2021-09-30
23,062 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,876 GBP2021-09-30
26,742 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,535 GBP2021-09-30
5,669 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,381 GBP2021-09-30
Amounts falling due within one year, Current
8,916 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,823 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
7,381 GBP2021-09-30
Amounts falling due within one year, Current
10,739 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-09-30
790 GBP2020-09-30
Trade Creditors/Trade Payables
Current
188 GBP2021-09-30
3,557 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,097 GBP2021-09-30
Other Creditors
Current
897 GBP2021-09-30
865 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2021-09-30
Other Creditors
Non-current
116,508 GBP2021-09-30
166,195 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,784 GBP2021-09-30
15,784 GBP2020-09-30
Between one and five year
40,776 GBP2021-09-30
9,208 GBP2020-09-30
All periods
56,560 GBP2021-09-30
24,992 GBP2020-09-30