82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
556,238 GBP2025-09-30
491,579 GBP2024-09-30
Total Inventories
168,799 GBP2025-09-30
174,926 GBP2024-09-30
Debtors
Current
361,896 GBP2025-09-30
325,290 GBP2024-09-30
Cash at bank and in hand
388,179 GBP2025-09-30
297,573 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-6,500 GBP2024-09-30
Net Assets/Liabilities
1,019,744 GBP2025-09-30
832,437 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
969,744 GBP2025-09-30
782,437 GBP2024-09-30
Equity
1,019,744 GBP2025-09-30
832,437 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
558,954 GBP2025-09-30
501,179 GBP2024-09-30
Plant and equipment
505,277 GBP2025-09-30
473,936 GBP2024-09-30
Vehicles
106,998 GBP2025-09-30
65,536 GBP2024-09-30
Furniture and fittings
37,933 GBP2025-09-30
37,933 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,209,162 GBP2025-09-30
1,078,584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,770 GBP2025-09-30
234,022 GBP2024-09-30
Plant and equipment
309,521 GBP2025-09-30
276,925 GBP2024-09-30
Vehicles
57,645 GBP2025-09-30
48,649 GBP2024-09-30
Furniture and fittings
28,988 GBP2025-09-30
27,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,924 GBP2025-09-30
587,005 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,748 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
32,596 GBP2024-10-01 ~ 2025-09-30
Vehicles
8,996 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,919 GBP2024-10-01 ~ 2025-09-30
Merchandise
147,049 GBP2025-09-30
153,176 GBP2024-09-30
Value of work in progress
21,750 GBP2025-09-30
21,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
324,461 GBP2025-09-30
300,658 GBP2024-09-30
Other Debtors
Current
37,435 GBP2025-09-30
24,632 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
184,411 GBP2025-09-30
162,176 GBP2024-09-30
Other Creditors
Current
16,226 GBP2025-09-30
8,285 GBP2024-09-30
Non-current
0 GBP2025-09-30
6,500 GBP2024-09-30
Net Deferred Tax Liability/Asset
-42,117 GBP2025-09-30
-41,212 GBP2024-09-30
-51,799 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-905 GBP2024-10-01 ~ 2025-09-30
10,587 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-10-01 ~ 2025-09-30
50,000 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
806,137 GBP2025-09-30
836,787 GBP2024-09-30