82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
491,579 GBP2024-09-30
495,313 GBP2023-09-30
Total Inventories
174,926 GBP2024-09-30
176,750 GBP2023-09-30
Debtors
Current
325,290 GBP2024-09-30
412,176 GBP2023-09-30
Cash at bank and in hand
297,573 GBP2024-09-30
275,396 GBP2023-09-30
Net Assets/Liabilities
832,437 GBP2024-09-30
639,327 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
782,437 GBP2024-09-30
589,327 GBP2023-09-30
Equity
832,437 GBP2024-09-30
639,327 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,179 GBP2024-09-30
464,261 GBP2023-09-30
Plant and equipment
473,936 GBP2024-09-30
606,151 GBP2023-09-30
Vehicles
65,536 GBP2024-09-30
64,470 GBP2023-09-30
Furniture and fittings
37,933 GBP2024-09-30
46,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,078,584 GBP2024-09-30
1,181,493 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-155,889 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-177,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,022 GBP2024-09-30
215,459 GBP2023-09-30
Plant and equipment
276,925 GBP2024-09-30
392,612 GBP2023-09-30
Vehicles
48,649 GBP2024-09-30
43,286 GBP2023-09-30
Furniture and fittings
27,409 GBP2024-09-30
34,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,005 GBP2024-09-30
686,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,671 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,312 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,363 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,108 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-149,999 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
267,157 GBP2024-09-30
248,802 GBP2023-09-30
Plant and equipment
197,011 GBP2024-09-30
213,539 GBP2023-09-30
Vehicles
16,887 GBP2024-09-30
21,184 GBP2023-09-30
Furniture and fittings
10,524 GBP2024-09-30
11,788 GBP2023-09-30
Merchandise
153,176 GBP2024-09-30
155,000 GBP2023-09-30
Value of work in progress
21,750 GBP2024-09-30
21,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
300,658 GBP2024-09-30
384,925 GBP2023-09-30
Other Debtors
Current
24,632 GBP2024-09-30
27,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
51,451 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,176 GBP2024-09-30
308,141 GBP2023-09-30
Other Creditors
Current
8,285 GBP2024-09-30
79,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
75,762 GBP2023-09-30
Other Creditors
Non-current
6,500 GBP2024-09-30
12,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
-41,212 GBP2024-09-30
-51,799 GBP2023-09-30
-35,732 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,587 GBP2023-10-01 ~ 2024-09-30
-16,067 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,787 GBP2024-09-30
852,952 GBP2023-09-30