82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,500 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
132,857 GBP2024-09-30
82,167 GBP2023-09-30
Fixed Assets
155,357 GBP2024-09-30
112,167 GBP2023-09-30
Total Inventories
456,980 GBP2024-09-30
437,393 GBP2023-09-30
Debtors
352,019 GBP2024-09-30
306,117 GBP2023-09-30
Cash at bank and in hand
159,650 GBP2024-09-30
231,992 GBP2023-09-30
Current Assets
968,649 GBP2024-09-30
975,502 GBP2023-09-30
Creditors
Current
585,975 GBP2024-09-30
590,613 GBP2023-09-30
Net Current Assets/Liabilities
382,674 GBP2024-09-30
384,889 GBP2023-09-30
Total Assets Less Current Liabilities
538,031 GBP2024-09-30
497,056 GBP2023-09-30
Net Assets/Liabilities
452,870 GBP2024-09-30
430,226 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
452,865 GBP2024-09-30
430,221 GBP2023-09-30
Equity
452,870 GBP2024-09-30
430,226 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,500 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,031 GBP2024-09-30
217,211 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,174 GBP2024-09-30
135,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
132,857 GBP2024-09-30
82,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,820 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,617 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
117,203 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,423 GBP2024-09-30
242,027 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
150,596 GBP2024-09-30
64,090 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
352,019 GBP2024-09-30
306,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,419 GBP2024-09-30
26,921 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,705 GBP2024-09-30
63,513 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,677 GBP2024-09-30
176,021 GBP2023-09-30
Other Creditors
Current
305,174 GBP2024-09-30
314,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,582 GBP2024-09-30
26,964 GBP2023-09-30
Bank Borrowings
Secured
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
Secured
99,001 GBP2024-09-30
83,885 GBP2023-09-30