82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,905,241 GBP2024-09-30
1,920,287 GBP2023-09-30
Total Inventories
13,055 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
384,370 GBP2024-09-30
268,655 GBP2023-09-30
Cash at bank and in hand
-47,945 GBP2024-09-30
58,662 GBP2023-09-30
Current Assets
349,480 GBP2024-09-30
336,817 GBP2023-09-30
Net Current Assets/Liabilities
-633,140 GBP2024-09-30
-305,822 GBP2023-09-30
Net Assets/Liabilities
433,759 GBP2024-09-30
368,905 GBP2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
Retained earnings (accumulated losses)
433,736 GBP2024-09-30
368,882 GBP2023-09-30
Equity
433,759 GBP2024-09-30
368,905 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-09-30
18,000 GBP2023-10-01
Plant and equipment
2,931,962 GBP2024-09-30
2,752,562 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,949,962 GBP2024-09-30
2,770,562 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,721 GBP2024-09-30
850,275 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,721 GBP2024-09-30
850,275 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Plant and equipment
1,887,241 GBP2024-09-30
1,902,287 GBP2023-09-30
Trade Debtors/Trade Receivables
384,370 GBP2024-09-30
268,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,223 GBP2024-09-30
116,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,317 GBP2024-09-30
89,724 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,277 GBP2024-09-30
41,496 GBP2023-09-30
Other Creditors
Amounts falling due within one year
661,803 GBP2024-09-30
395,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,901 GBP2024-09-30
103,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
789,441 GBP2024-09-30
1,142,060 GBP2023-09-30