82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
241,683 GBP2024-09-30
29,744 GBP2023-09-30
Property, Plant & Equipment
1,893,982 GBP2024-09-30
156,101 GBP2023-09-30
Fixed Assets
2,135,665 GBP2024-09-30
185,845 GBP2023-09-30
Total Inventories
59,210 GBP2024-09-30
110,034 GBP2023-09-30
Debtors
227,938 GBP2024-09-30
653,582 GBP2023-09-30
Cash at bank and in hand
942,940 GBP2024-09-30
1,623,158 GBP2023-09-30
Current Assets
1,230,088 GBP2024-09-30
2,386,774 GBP2023-09-30
Creditors
-1,235,648 GBP2024-09-30
-888,199 GBP2023-09-30
Net Current Assets/Liabilities
-5,560 GBP2024-09-30
1,498,575 GBP2023-09-30
Total Assets Less Current Liabilities
2,130,105 GBP2024-09-30
1,684,420 GBP2023-09-30
Creditors
Non-current
-8,219 GBP2024-09-30
-18,274 GBP2023-09-30
Net Assets/Liabilities
2,084,906 GBP2024-09-30
1,636,487 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
2,084,855 GBP2024-09-30
1,636,436 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Other
225,113 GBP2024-09-30
4,410 GBP2023-09-30
Development expenditure
83,236 GBP2024-09-30
83,236 GBP2023-09-30
Intangible Assets - Gross Cost
326,349 GBP2024-09-30
105,646 GBP2023-09-30
Intangible assets - Disposals
-475,693 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Development expenditure
66,080 GBP2024-09-30
57,757 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
84,666 GBP2024-09-30
75,902 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,323 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,764 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
224,527 GBP2024-09-30
4,265 GBP2023-09-30
Development expenditure
17,156 GBP2024-09-30
25,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,910 GBP2024-09-30
144,562 GBP2023-09-30
Motor vehicles
89,850 GBP2024-09-30
89,850 GBP2023-09-30
Furniture and fittings
224,656 GBP2024-09-30
96,855 GBP2023-09-30
Land and buildings, Owned/Freehold
1,575,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,560 GBP2024-09-30
99,749 GBP2023-09-30
Motor vehicles
40,362 GBP2024-09-30
23,866 GBP2023-09-30
Furniture and fittings
65,125 GBP2024-09-30
56,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,811 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,496 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,575,837 GBP2024-09-30
Plant and equipment
107,350 GBP2024-09-30
44,813 GBP2023-09-30
Motor vehicles
49,488 GBP2024-09-30
65,984 GBP2023-09-30
Furniture and fittings
159,531 GBP2024-09-30
40,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
43,444 GBP2024-09-30
42,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,154,697 GBP2024-09-30
374,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,668 GBP2024-09-30
38,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,715 GBP2024-09-30
218,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,776 GBP2024-09-30
4,665 GBP2023-09-30
Other types of inventories not specified separately
59,210 GBP2024-09-30
110,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,925 GBP2024-09-30
44,541 GBP2023-09-30
Prepayments/Accrued Income
Current
38,898 GBP2024-09-30
252,398 GBP2023-09-30
Other Debtors
Current
3,412 GBP2023-09-30
Amounts owed by directors
Current
50,564 GBP2024-09-30
Trade Creditors/Trade Payables
Current
238,001 GBP2024-09-30
233,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
130,145 GBP2024-09-30
168,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,422 GBP2024-09-30
10,731 GBP2023-09-30
Amount of value-added tax that is payable
Current
77,333 GBP2024-09-30
125,663 GBP2023-09-30
Other Creditors
Current
7,902 GBP2024-09-30
63,708 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
751,845 GBP2024-09-30
275,839 GBP2023-09-30
Creditors
Current
1,235,648 GBP2024-09-30
888,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,219 GBP2024-09-30
18,274 GBP2023-09-30