82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
469,108 GBP2024-09-30
489,698 GBP2023-09-30
Fixed Assets
469,108 GBP2024-09-30
489,698 GBP2023-09-30
Total Inventories
83,666 GBP2024-09-30
129,464 GBP2023-09-30
Debtors
171,721 GBP2024-09-30
193,267 GBP2023-09-30
Cash at bank and in hand
3,374 GBP2024-09-30
5,306 GBP2023-09-30
Current Assets
258,761 GBP2024-09-30
328,037 GBP2023-09-30
Net Current Assets/Liabilities
-154,713 GBP2024-09-30
-165,375 GBP2023-09-30
Total Assets Less Current Liabilities
314,395 GBP2024-09-30
324,323 GBP2023-09-30
Net Assets/Liabilities
302,222 GBP2024-09-30
274,427 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Share premium
128,127 GBP2024-09-30
128,127 GBP2023-09-30
Retained earnings (accumulated losses)
24,095 GBP2024-09-30
-3,700 GBP2023-09-30
Equity
302,222 GBP2024-09-30
274,427 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
394,950 GBP2023-09-30
Intangible Assets - Gross Cost
394,950 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,950 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
394,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,589 GBP2024-09-30
139,589 GBP2023-09-30
Plant and equipment
824,620 GBP2024-09-30
822,460 GBP2023-09-30
Tools/Equipment for furniture and fittings
251,813 GBP2024-09-30
251,813 GBP2023-09-30
Motor vehicles
46,575 GBP2024-09-30
65,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,855,570 GBP2024-09-30
1,872,505 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,762 GBP2024-09-30
784,520 GBP2023-09-30
Tools/Equipment for furniture and fittings
251,173 GBP2024-09-30
250,533 GBP2023-09-30
Motor vehicles
46,575 GBP2024-09-30
65,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,462 GBP2024-09-30
1,382,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,242 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,589 GBP2024-09-30
Plant and equipment
29,858 GBP2024-09-30
37,940 GBP2023-09-30
Tools/Equipment for furniture and fittings
640 GBP2024-09-30
1,280 GBP2023-09-30
Owned/Freehold, Land and buildings
139,589 GBP2023-09-30
Trade Debtors/Trade Receivables
139,648 GBP2024-09-30
142,447 GBP2023-09-30
Other Debtors
32,073 GBP2024-09-30
50,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,803 GBP2024-09-30
74,688 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,558 GBP2024-09-30
145,541 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,697 GBP2024-09-30
130,093 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,847 GBP2024-09-30
7,279 GBP2023-09-30
Other Creditors
Amounts falling due within one year
115,569 GBP2024-09-30
135,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,628 GBP2024-09-30
31,028 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,545 GBP2024-09-30
18,868 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30