82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,381,345 GBP2024-09-30
4,058,014 GBP2023-09-30
Investment Property
386,600 GBP2024-09-30
386,600 GBP2023-09-30
Fixed Assets
3,767,945 GBP2024-09-30
4,444,614 GBP2023-09-30
Total Inventories
2,198,109 GBP2024-09-30
1,339,875 GBP2023-09-30
Debtors
229,448 GBP2024-09-30
187,260 GBP2023-09-30
Cash at bank and in hand
1,501,714 GBP2024-09-30
1,256,534 GBP2023-09-30
Current Assets
3,929,271 GBP2024-09-30
2,783,669 GBP2023-09-30
Net Current Assets/Liabilities
3,770,292 GBP2024-09-30
2,666,867 GBP2023-09-30
Net Assets/Liabilities
7,538,237 GBP2024-09-30
7,111,481 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,795 GBP2024-09-30
22,795 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,795 GBP2024-09-30
22,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,806,521 GBP2024-09-30
2,695,601 GBP2023-09-30
Plant and equipment
2,686,436 GBP2024-09-30
2,655,495 GBP2023-09-30
Motor vehicles
2,075,344 GBP2024-09-30
2,046,971 GBP2023-09-30
Furniture and fittings
408,794 GBP2024-09-30
395,987 GBP2023-09-30
Computers
556,542 GBP2024-09-30
544,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,533,637 GBP2024-09-30
8,338,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,003,091 GBP2024-09-30
862,765 GBP2023-09-30
Plant and equipment
1,833,308 GBP2024-09-30
1,468,978 GBP2023-09-30
Motor vehicles
1,562,725 GBP2024-09-30
1,325,532 GBP2023-09-30
Furniture and fittings
302,563 GBP2024-09-30
256,663 GBP2023-09-30
Computers
450,605 GBP2024-09-30
367,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,152,292 GBP2024-09-30
4,280,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,326 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
364,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
237,193 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,900 GBP2023-10-01 ~ 2024-09-30
Computers
83,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,803,430 GBP2024-09-30
1,832,836 GBP2023-09-30
Plant and equipment
853,128 GBP2024-09-30
1,186,517 GBP2023-09-30
Motor vehicles
512,619 GBP2024-09-30
721,439 GBP2023-09-30
Furniture and fittings
106,231 GBP2024-09-30
139,324 GBP2023-09-30
Computers
105,937 GBP2024-09-30
177,898 GBP2023-09-30
Investment Property - Fair Value Model
386,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,448 GBP2024-09-30
187,260 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,728 GBP2024-09-30
24,511 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
142,251 GBP2024-09-30
92,291 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30