82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
97,719 GBP2024-09-30
122,148 GBP2023-09-30
Property, Plant & Equipment
250,022 GBP2024-09-30
266,407 GBP2023-09-30
Fixed Assets
347,741 GBP2024-09-30
388,555 GBP2023-09-30
Debtors
848,933 GBP2024-09-30
440,834 GBP2023-09-30
Cash at bank and in hand
245,317 GBP2024-09-30
479,524 GBP2023-09-30
Current Assets
1,204,180 GBP2024-09-30
1,016,360 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-316,067 GBP2024-09-30
-282,953 GBP2023-09-30
Net Current Assets/Liabilities
888,113 GBP2024-09-30
733,407 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,854 GBP2024-09-30
1,121,962 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-113,795 GBP2024-09-30
-112,335 GBP2023-09-30
Net Assets/Liabilities
1,059,553 GBP2024-09-30
943,025 GBP2023-09-30
Equity
Called up share capital
29,010 GBP2024-09-30
29,010 GBP2023-09-30
Capital redemption reserve
-1,000 GBP2024-09-30
-1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,031,543 GBP2024-09-30
915,015 GBP2023-09-30
Equity
1,059,553 GBP2024-09-30
943,025 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
488,583 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,864 GBP2024-09-30
366,435 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,429 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
97,719 GBP2024-09-30
122,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,806 GBP2024-09-30
698,068 GBP2023-09-30
Furniture and fittings
39,214 GBP2024-09-30
37,921 GBP2023-09-30
Motor vehicles
26,125 GBP2024-09-30
26,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
809,145 GBP2024-09-30
762,114 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,545 GBP2024-09-30
436,072 GBP2023-09-30
Furniture and fittings
30,914 GBP2024-09-30
34,125 GBP2023-09-30
Motor vehicles
25,664 GBP2024-09-30
25,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,123 GBP2024-09-30
495,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
241,261 GBP2024-09-30
261,996 GBP2023-09-30
Furniture and fittings
8,300 GBP2024-09-30
3,796 GBP2023-09-30
Motor vehicles
461 GBP2024-09-30
615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
475,933 GBP2024-09-30
440,834 GBP2023-09-30
Amounts Owed By Related Parties
373,000 GBP2024-09-30
Current
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
848,933 GBP2024-09-30
440,834 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,970 GBP2024-09-30
76,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,116 GBP2024-09-30
100,087 GBP2023-09-30
Other Creditors
Current
94,981 GBP2024-09-30
106,420 GBP2023-09-30
Creditors
Current
316,067 GBP2024-09-30
282,953 GBP2023-09-30
Other Creditors
Non-current
113,795 GBP2024-09-30
112,335 GBP2023-09-30
Equity
Called up share capital
29,010 GBP2024-09-30
29,010 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,088 GBP2024-09-30
232,000 GBP2023-09-30