82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,142 GBP2024-09-30
32,129 GBP2023-09-30
Total Inventories
239,763 GBP2024-09-30
475,576 GBP2023-09-30
Debtors
Current
355,545 GBP2024-09-30
263,293 GBP2023-09-30
Cash at bank and in hand
1,390,386 GBP2024-09-30
1,313,997 GBP2023-09-30
Current Assets
1,985,694 GBP2024-09-30
2,052,866 GBP2023-09-30
Net Current Assets/Liabilities
1,416,620 GBP2024-09-30
1,412,322 GBP2023-09-30
Total Assets Less Current Liabilities
1,519,762 GBP2024-09-30
1,444,451 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,833 GBP2023-09-30
Net Assets/Liabilities
1,516,818 GBP2024-09-30
1,435,618 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,053 GBP2024-09-30
3,758 GBP2023-09-30
Motor vehicles
39,112 GBP2024-09-30
39,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,165 GBP2024-09-30
43,370 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,911 GBP2024-09-30
1,244 GBP2023-09-30
Motor vehicles
17,112 GBP2024-09-30
9,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,023 GBP2024-09-30
11,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,142 GBP2024-09-30
2,514 GBP2023-09-30
Motor vehicles
22,000 GBP2024-09-30
29,615 GBP2023-09-30
Value of work in progress
239,763 GBP2024-09-30
475,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,331 GBP2024-09-30
Current, Amounts falling due within one year
6,136 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
271,166 GBP2024-09-30
Current, Amounts falling due within one year
255,969 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
355,545 GBP2024-09-30
Current, Amounts falling due within one year
263,293 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,889 GBP2023-09-30
Non-current, Amounts falling due after one year
8,833 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Dividend per share (interim)
70,000.002023-10-01 ~ 2024-09-30
46,666.672022-10-01 ~ 2023-09-30