82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
20,000 GBP2023-09-30
Property, Plant & Equipment
169,588 GBP2024-09-30
178,479 GBP2023-09-30
Fixed Assets
169,588 GBP2024-09-30
198,479 GBP2023-09-30
Total Inventories
280,100 GBP2024-09-30
273,625 GBP2023-09-30
Debtors
8,005 GBP2024-09-30
12,154 GBP2023-09-30
Cash at bank and in hand
92,949 GBP2024-09-30
93,370 GBP2023-09-30
Current Assets
381,054 GBP2024-09-30
379,149 GBP2023-09-30
Creditors
Amounts falling due within one year
216,342 GBP2024-09-30
208,563 GBP2023-09-30
Net Current Assets/Liabilities
164,712 GBP2024-09-30
170,586 GBP2023-09-30
Total Assets Less Current Liabilities
334,300 GBP2024-09-30
369,065 GBP2023-09-30
Creditors
Amounts falling due after one year
2,574 GBP2024-09-30
42,911 GBP2023-09-30
Net Assets/Liabilities
331,726 GBP2024-09-30
326,154 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
-92,970 GBP2024-09-30
-92,970 GBP2023-09-30
Retained earnings (accumulated losses)
424,626 GBP2024-09-30
419,054 GBP2023-09-30
Equity
331,726 GBP2024-09-30
326,154 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,781 GBP2024-09-30
132,781 GBP2023-09-30
Plant and equipment
21,554 GBP2024-09-30
21,554 GBP2023-09-30
Furniture and fittings
7,078 GBP2024-09-30
6,228 GBP2023-09-30
Motor vehicles
87,923 GBP2024-09-30
87,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
249,336 GBP2024-09-30
248,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,313 GBP2024-09-30
12,397 GBP2023-09-30
Furniture and fittings
3,942 GBP2024-09-30
3,594 GBP2023-09-30
Motor vehicles
62,493 GBP2024-09-30
54,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,748 GBP2024-09-30
70,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
348 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
132,781 GBP2024-09-30
132,781 GBP2023-09-30
Plant and equipment
8,241 GBP2024-09-30
9,157 GBP2023-09-30
Furniture and fittings
3,136 GBP2024-09-30
2,634 GBP2023-09-30
Motor vehicles
25,430 GBP2024-09-30
33,907 GBP2023-09-30
Trade Debtors/Trade Receivables
7,505 GBP2024-09-30
12,154 GBP2023-09-30
Other Debtors
500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,175 GBP2024-09-30
3,569 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,002 GBP2024-09-30
86,382 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,369 GBP2024-09-30
2,525 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
49,195 GBP2024-09-30
28,714 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,092 GBP2024-09-30
41,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,564 GBP2024-09-30
12,627 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
438 GBP2024-09-30
20,684 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,507 GBP2024-09-30
12,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,773 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,574 GBP2024-09-30
11,138 GBP2023-09-30