64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
13,825 GBP2024-09-30
15,801 GBP2023-09-30
Property, Plant & Equipment
94,718 GBP2024-09-30
56,464 GBP2023-09-30
Fixed Assets
108,543 GBP2024-09-30
72,265 GBP2023-09-30
Total Inventories
15,173 GBP2024-09-30
24,309 GBP2023-09-30
Debtors
14,697 GBP2024-09-30
16,050 GBP2023-09-30
Cash at bank and in hand
15,800 GBP2024-09-30
14,350 GBP2023-09-30
Current Assets
45,670 GBP2024-09-30
54,709 GBP2023-09-30
Net Current Assets/Liabilities
-32,686 GBP2024-09-30
-20,322 GBP2023-09-30
Net Assets/Liabilities
75,857 GBP2024-09-30
51,943 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,753 GBP2024-09-30
19,753 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,928 GBP2024-09-30
3,952 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,976 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
13,825 GBP2024-09-30
15,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
23,996 GBP2024-09-30
23,996 GBP2023-09-30
Computers
18,460 GBP2024-09-30
18,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,456 GBP2024-09-30
67,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
7,200 GBP2024-09-30
4,800 GBP2023-09-30
Computers
5,538 GBP2024-09-30
3,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2024-09-30
10,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,400 GBP2023-10-01 ~ 2024-09-30
Computers
1,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,000 GBP2024-09-30
22,500 GBP2023-09-30
Motor vehicles
16,796 GBP2024-09-30
19,196 GBP2023-09-30
Computers
12,922 GBP2024-09-30
14,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,697 GBP2024-09-30
16,050 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,140 GBP2024-09-30
5,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,898 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,735 GBP2024-09-30
60,632 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,583 GBP2024-09-30
8,557 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30