82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
51,514 GBP2024-09-30
53,590 GBP2023-09-30
Property, Plant & Equipment
44,937 GBP2024-09-30
51,553 GBP2023-09-30
Fixed Assets
96,451 GBP2024-09-30
105,143 GBP2023-09-30
Total Inventories
570,486 GBP2024-09-30
588,410 GBP2023-09-30
Debtors
156,025 GBP2024-09-30
118,344 GBP2023-09-30
Cash at bank and in hand
96,193 GBP2024-09-30
31,145 GBP2023-09-30
Current Assets
822,704 GBP2024-09-30
737,899 GBP2023-09-30
Creditors
Current
434,110 GBP2024-09-30
308,471 GBP2023-09-30
Net Current Assets/Liabilities
388,594 GBP2024-09-30
429,428 GBP2023-09-30
Total Assets Less Current Liabilities
485,045 GBP2024-09-30
534,571 GBP2023-09-30
Creditors
Non-current
-47,655 GBP2024-09-30
-110,271 GBP2023-09-30
Net Assets/Liabilities
428,852 GBP2024-09-30
414,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
428,752 GBP2024-09-30
414,405 GBP2023-09-30
Equity
428,852 GBP2024-09-30
414,505 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other than goodwill
77,126 GBP2024-09-30
61,618 GBP2023-09-30
Intangible Assets - Gross Cost
80,126 GBP2024-09-30
64,618 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-09-30
600 GBP2023-09-30
Other than goodwill
27,412 GBP2024-09-30
10,428 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,612 GBP2024-09-30
11,028 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
16,984 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,584 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,800 GBP2024-09-30
2,400 GBP2023-09-30
Other than goodwill
49,714 GBP2024-09-30
51,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,793 GBP2024-09-30
160,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,856 GBP2024-09-30
108,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,937 GBP2024-09-30
51,553 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,095 GBP2024-09-30
94,488 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,930 GBP2024-09-30
23,856 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
156,025 GBP2024-09-30
118,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,908 GBP2024-09-30
49,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,908 GBP2024-09-30
85,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,626 GBP2024-09-30
3,352 GBP2023-09-30
Other Creditors
Current
181,668 GBP2024-09-30
170,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,655 GBP2024-09-30
110,271 GBP2023-09-30
Bank Borrowings
Secured
103,563 GBP2024-09-30
159,471 GBP2023-09-30