82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,598 GBP2023-09-30
48,075 GBP2022-09-30
Total Inventories
221,149 GBP2023-09-30
198,779 GBP2022-09-30
Debtors
Current
7,435 GBP2023-09-30
6,397 GBP2022-09-30
Cash at bank and in hand
194,423 GBP2023-09-30
150,447 GBP2022-09-30
Current Assets
423,007 GBP2023-09-30
355,623 GBP2022-09-30
Net Current Assets/Liabilities
343,656 GBP2023-09-30
302,351 GBP2022-09-30
Total Assets Less Current Liabilities
390,254 GBP2023-09-30
350,426 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-63,870 GBP2023-09-30
-75,726 GBP2022-09-30
Net Assets/Liabilities
312,099 GBP2023-09-30
260,415 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
302,099 GBP2023-09-30
250,415 GBP2022-09-30
Equity
312,099 GBP2023-09-30
260,415 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
36,750 GBP2023-09-30
36,750 GBP2022-09-30
Intangible Assets - Gross Cost
36,750 GBP2023-09-30
36,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,750 GBP2023-09-30
36,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,750 GBP2023-09-30
36,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,431 GBP2023-09-30
157,401 GBP2022-09-30
Motor vehicles
33,700 GBP2023-09-30
33,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
202,131 GBP2023-09-30
191,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
142,896 GBP2023-09-30
138,813 GBP2022-09-30
Motor vehicles
12,637 GBP2023-09-30
4,213 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,533 GBP2023-09-30
143,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,083 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,535 GBP2023-09-30
18,588 GBP2022-09-30
Motor vehicles
21,063 GBP2023-09-30
29,487 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,495 GBP2023-09-30
4,019 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,435 GBP2023-09-30
6,397 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
63,870 GBP2023-09-30
75,726 GBP2022-09-30
Dividend per share (interim)
3.502022-10-01 ~ 2023-09-30
2.742021-10-01 ~ 2022-09-30
Director Remuneration
9,360 GBP2021-10-01 ~ 2022-09-30