82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,658 GBP2023-09-30
23,577 GBP2022-09-30
Total Inventories
1,665,722 GBP2023-09-30
1,231,852 GBP2022-09-30
Debtors
2,219,103 GBP2023-09-30
2,265,074 GBP2022-09-30
Cash at bank and in hand
3,100,388 GBP2023-09-30
2,449,864 GBP2022-09-30
Current Assets
6,985,213 GBP2023-09-30
5,946,790 GBP2022-09-30
Creditors
Current
1,025,876 GBP2023-09-30
408,962 GBP2022-09-30
Net Current Assets/Liabilities
5,959,337 GBP2023-09-30
5,537,828 GBP2022-09-30
Total Assets Less Current Liabilities
5,977,995 GBP2023-09-30
5,561,405 GBP2022-09-30
Net Assets/Liabilities
5,974,920 GBP2023-09-30
5,557,499 GBP2022-09-30
Equity
Called up share capital
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Share premium
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Capital redemption reserve
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,919,920 GBP2023-09-30
5,502,499 GBP2022-09-30
Equity
5,974,920 GBP2023-09-30
5,557,499 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,842 GBP2023-09-30
542,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,184 GBP2023-09-30
518,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,658 GBP2023-09-30
23,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,133,442 GBP2023-09-30
2,121,607 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
85,661 GBP2023-09-30
143,467 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,219,103 GBP2023-09-30
2,265,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
822 GBP2022-09-30
Trade Creditors/Trade Payables
Current
831,781 GBP2023-09-30
127,624 GBP2022-09-30
Other Taxation & Social Security Payable
Current
144,974 GBP2023-09-30
242,916 GBP2022-09-30
Other Creditors
Current
49,121 GBP2023-09-30
37,600 GBP2022-09-30