82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,380 GBP2024-09-30
46,598 GBP2023-09-30
Total Inventories
176,209 GBP2024-09-30
221,149 GBP2023-09-30
Debtors
Current
92,429 GBP2024-09-30
7,435 GBP2023-09-30
Cash at bank and in hand
173,088 GBP2024-09-30
194,423 GBP2023-09-30
Current Assets
441,726 GBP2024-09-30
423,007 GBP2023-09-30
Net Current Assets/Liabilities
362,712 GBP2024-09-30
343,656 GBP2023-09-30
Total Assets Less Current Liabilities
393,092 GBP2024-09-30
390,254 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,777 GBP2024-09-30
Net Assets/Liabilities
327,030 GBP2024-09-30
312,099 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
317,030 GBP2024-09-30
302,099 GBP2023-09-30
Equity
327,030 GBP2024-09-30
312,099 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,750 GBP2024-09-30
36,750 GBP2023-09-30
Intangible Assets - Gross Cost
36,750 GBP2024-09-30
36,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,750 GBP2024-09-30
36,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,750 GBP2024-09-30
36,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,431 GBP2024-09-30
168,431 GBP2023-09-30
Motor vehicles
33,700 GBP2024-09-30
33,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,131 GBP2024-09-30
202,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,689 GBP2024-09-30
142,896 GBP2023-09-30
Motor vehicles
21,062 GBP2024-09-30
12,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,751 GBP2024-09-30
155,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,793 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,742 GBP2024-09-30
25,535 GBP2023-09-30
Motor vehicles
12,638 GBP2024-09-30
21,063 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,256 GBP2024-09-30
Amounts falling due within one year, Current
4,495 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,429 GBP2024-09-30
Amounts falling due within one year, Current
7,435 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
51,777 GBP2024-09-30
Dividend per share (interim)
3.352023-10-01 ~ 2024-09-30
3.502022-10-01 ~ 2023-09-30