82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1742023-10-01 ~ 2024-09-30
1572022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,812,998 GBP2024-09-30
1,652,861 GBP2023-09-30
Fixed Assets - Investments
2,097,163 GBP2024-09-30
2,097,163 GBP2023-09-30
Fixed Assets
3,910,161 GBP2024-09-30
3,750,024 GBP2023-09-30
Total Inventories
1,062,846 GBP2024-09-30
1,008,039 GBP2023-09-30
Debtors
Current
8,905,934 GBP2024-09-30
7,673,706 GBP2023-09-30
Cash at bank and in hand
1,448,096 GBP2024-09-30
1,086,798 GBP2023-09-30
Current Assets
11,416,876 GBP2024-09-30
9,768,543 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,820,252 GBP2024-09-30
-4,009,999 GBP2023-09-30
Net Current Assets/Liabilities
7,596,624 GBP2024-09-30
5,758,544 GBP2023-09-30
Total Assets Less Current Liabilities
11,506,785 GBP2024-09-30
9,508,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,024,048 GBP2023-09-30
Net Assets/Liabilities
10,630,760 GBP2024-09-30
8,402,936 GBP2023-09-30
Equity
Called up share capital
783,380 GBP2024-09-30
783,380 GBP2023-09-30
783,380 GBP2022-10-01
Share premium
75,042 GBP2024-09-30
75,042 GBP2023-09-30
75,042 GBP2022-10-01
Capital redemption reserve
400,000 GBP2024-09-30
400,000 GBP2023-09-30
400,000 GBP2022-10-01
Other miscellaneous reserve
8,338 GBP2024-09-30
8,338 GBP2023-09-30
8,338 GBP2022-10-01
Retained earnings (accumulated losses)
9,364,000 GBP2024-09-30
7,136,176 GBP2023-09-30
6,179,502 GBP2022-10-01
Profit/Loss
2,227,824 GBP2023-10-01 ~ 2024-09-30
956,674 GBP2022-10-01 ~ 2023-09-30
Equity
10,630,760 GBP2024-09-30
8,402,936 GBP2023-09-30
7,446,262 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,227,824 GBP2023-10-01 ~ 2024-09-30
956,674 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
557,501 GBP2023-10-01 ~ 2024-09-30
414,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
215,000 GBP2024-09-30
215,000 GBP2023-09-30
Plant and equipment
2,461,190 GBP2024-09-30
2,363,908 GBP2023-09-30
Motor vehicles
103,669 GBP2024-09-30
120,761 GBP2023-09-30
Furniture and fittings
196,727 GBP2024-09-30
183,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,971,057 GBP2024-09-30
4,705,750 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,077,717 GBP2023-09-30
Motor vehicles
118,594 GBP2023-09-30
Furniture and fittings
140,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,052,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,500 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
123,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134,203 GBP2024-09-30
Motor vehicles
101,534 GBP2024-09-30
Furniture and fittings
167,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,158,059 GBP2024-09-30
Property, Plant & Equipment
Buildings
81,700 GBP2024-09-30
90,300 GBP2023-09-30
Plant and equipment
326,987 GBP2024-09-30
286,191 GBP2023-09-30
Motor vehicles
2,135 GBP2024-09-30
2,167 GBP2023-09-30
Furniture and fittings
29,232 GBP2024-09-30
43,423 GBP2023-09-30
Finished Goods/Goods for Resale
1,062,846 GBP2024-09-30
1,008,039 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,784,843 GBP2024-09-30
4,700,335 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
626,479 GBP2024-09-30
110,924 GBP2023-09-30
Other Debtors
Current
965 GBP2024-09-30
1,090 GBP2023-09-30
Prepayments/Accrued Income
Current
16,661 GBP2024-09-30
16,668 GBP2023-09-30
Cash and Cash Equivalents
1,448,096 GBP2024-09-30
1,086,798 GBP2023-09-30
Bank Borrowings
Current
260,714 GBP2024-09-30
260,714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,312,811 GBP2024-09-30
981,354 GBP2023-09-30
Amounts owed to group undertakings
Current
730,354 GBP2024-09-30
1,164,388 GBP2023-09-30
Corporation Tax Payable
Current
346,874 GBP2024-09-30
166,040 GBP2023-09-30
Taxation/Social Security Payable
Current
700,112 GBP2024-09-30
653,549 GBP2023-09-30
Other Creditors
Current
8,611 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
469,387 GBP2024-09-30
775,343 GBP2023-09-30
Creditors
Current
3,820,252 GBP2024-09-30
4,009,999 GBP2023-09-30
Bank Borrowings
Non-current
803,845 GBP2024-09-30
1,024,048 GBP2023-09-30
Creditors
Non-current
803,845 GBP2024-09-30
1,024,048 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
260,714 GBP2024-09-30
260,714 GBP2023-09-30
Non-current, Between one and two years
227,381 GBP2024-09-30
260,714 GBP2023-09-30
Non-current, Between two and five year
182,143 GBP2024-09-30
332,143 GBP2023-09-30
Total Borrowings
1,064,559 GBP2024-09-30
1,284,762 GBP2023-09-30
Net Deferred Tax Liability/Asset
-72,180 GBP2024-09-30
-81,584 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,404 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-81,648 GBP2024-09-30
-89,856 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,380 shares2024-09-30
83,380 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700,000 shares2024-09-30
700,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
783,380 GBP2023-10-01 ~ 2024-09-30
783,380 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
843,912 GBP2024-09-30
704,746 GBP2023-09-30
Between one and five year
2,637,422 GBP2024-09-30
2,377,812 GBP2023-09-30
More than five year
8,927,250 GBP2024-09-30
9,002,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,408,584 GBP2024-09-30
12,085,058 GBP2023-09-30