82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
922,047 GBP2024-09-30
644,952 GBP2023-09-30
Fixed Assets
922,047 GBP2024-09-30
644,952 GBP2023-09-30
Total Inventories
74,797 GBP2024-09-30
56,442 GBP2023-09-30
Debtors
222,934 GBP2024-09-30
156,567 GBP2023-09-30
Cash at bank and in hand
1,746,017 GBP2024-09-30
1,822,083 GBP2023-09-30
Current Assets
2,043,748 GBP2024-09-30
2,035,092 GBP2023-09-30
Creditors
-2,106,799 GBP2024-09-30
-2,048,561 GBP2023-09-30
Net Current Assets/Liabilities
-63,051 GBP2024-09-30
-13,469 GBP2023-09-30
Total Assets Less Current Liabilities
858,996 GBP2024-09-30
631,483 GBP2023-09-30
Creditors
Non-current
-265,309 GBP2024-09-30
Net Assets/Liabilities
489,989 GBP2024-09-30
549,951 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
488,989 GBP2024-09-30
548,951 GBP2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,354 GBP2024-09-30
230,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,759,914 GBP2024-09-30
1,313,757 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,508,560 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,351 GBP2024-09-30
192,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,867 GBP2024-09-30
668,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
171,764 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
647,516 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
861,044 GBP2024-09-30
Plant and equipment
61,003 GBP2024-09-30
37,914 GBP2023-09-30
Finished Goods
74,797 GBP2024-09-30
56,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
304 GBP2024-09-30
3,754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,613 GBP2024-09-30
201,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
157,020 GBP2024-09-30
87,878 GBP2023-09-30
Other Taxation & Social Security Payable
Current
462,409 GBP2024-09-30
604,209 GBP2023-09-30
Creditors
Current
2,106,799 GBP2024-09-30
2,048,561 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
265,309 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,207 GBP2024-09-30
275,958 GBP2023-09-30
Between one and five year
1,317,655 GBP2024-09-30
431,333 GBP2023-09-30
More than five year
4,005,833 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,685,695 GBP2024-09-30
707,291 GBP2023-09-30