82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
712,975 GBP2024-09-30
767,125 GBP2023-09-30
Property, Plant & Equipment
712,242 GBP2024-09-30
678,374 GBP2023-09-30
Fixed Assets
1,425,217 GBP2024-09-30
1,445,499 GBP2023-09-30
Debtors
Current
1,540,368 GBP2024-09-30
1,479,881 GBP2023-09-30
Cash at bank and in hand
108 GBP2024-09-30
Current Assets
1,540,476 GBP2024-09-30
1,479,881 GBP2023-09-30
Net Current Assets/Liabilities
1,105,598 GBP2024-09-30
1,039,919 GBP2023-09-30
Total Assets Less Current Liabilities
2,530,815 GBP2024-09-30
2,485,418 GBP2023-09-30
Net Assets/Liabilities
1,902,171 GBP2024-09-30
1,785,678 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,083,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,025 GBP2024-09-30
315,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
712,975 GBP2024-09-30
767,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
657,802 GBP2024-09-30
614,674 GBP2023-09-30
Tools/Equipment for furniture and fittings
127,334 GBP2024-09-30
115,333 GBP2023-09-30
Motor vehicles
38,602 GBP2024-09-30
38,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
823,738 GBP2024-09-30
768,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,427 GBP2024-09-30
34,965 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,305 GBP2024-09-30
36,477 GBP2023-09-30
Motor vehicles
21,764 GBP2024-09-30
18,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,496 GBP2024-09-30
90,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,462 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
616,375 GBP2024-09-30
579,709 GBP2023-09-30
Tools/Equipment for furniture and fittings
79,029 GBP2024-09-30
78,856 GBP2023-09-30
Motor vehicles
16,838 GBP2024-09-30
19,809 GBP2023-09-30
Other Debtors
1,540,368 GBP2024-09-30
1,479,881 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,540,368 GBP2024-09-30
1,479,881 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
99,069 GBP2024-09-30
106,007 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Deferred Tax Liabilities
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Bank Borrowings
Current
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Bank Overdrafts
Current
9,069 GBP2024-09-30
16,007 GBP2023-09-30
Total Borrowings
Current
99,069 GBP2024-09-30
106,007 GBP2023-09-30
Bank Borrowings
Non-current
621,894 GBP2024-09-30
692,990 GBP2023-09-30