82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,827 GBP2022-09-30
128,078 GBP2021-09-30
Fixed Assets - Investments
210 GBP2022-09-30
210 GBP2021-09-30
Fixed Assets
98,037 GBP2022-09-30
128,288 GBP2021-09-30
Total Inventories
916,151 GBP2022-09-30
840,959 GBP2021-09-30
Debtors
2,151,312 GBP2022-09-30
2,606,375 GBP2021-09-30
Cash at bank and in hand
1,712,365 GBP2022-09-30
929,750 GBP2021-09-30
Current Assets
4,779,828 GBP2022-09-30
4,377,084 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,152,028 GBP2022-09-30
-840,347 GBP2021-09-30
Net Current Assets/Liabilities
3,627,800 GBP2022-09-30
3,536,737 GBP2021-09-30
Total Assets Less Current Liabilities
3,725,837 GBP2022-09-30
3,665,025 GBP2021-09-30
Net Assets/Liabilities
3,712,288 GBP2022-09-30
3,645,159 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,702,288 GBP2022-09-30
3,635,159 GBP2021-09-30
Equity
3,712,288 GBP2022-09-30
3,645,159 GBP2021-09-30
Average Number of Employees
402021-10-01 ~ 2022-09-30
432020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,159 GBP2022-09-30
229,159 GBP2021-09-30
Plant and equipment
322,159 GBP2022-09-30
506,301 GBP2021-09-30
Furniture and fittings
318,420 GBP2022-09-30
409,742 GBP2021-09-30
Computers
17,989 GBP2022-09-30
9,390 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
900,102 GBP2022-09-30
1,161,807 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
203,661 GBP2022-09-30
183,263 GBP2021-09-30
Plant and equipment
265,329 GBP2022-09-30
435,158 GBP2021-09-30
Furniture and fittings
317,566 GBP2022-09-30
405,936 GBP2021-09-30
Computers
9,541 GBP2022-09-30
5,864 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,275 GBP2022-09-30
1,033,729 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,398 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
26,623 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,952 GBP2021-10-01 ~ 2022-09-30
Computers
3,677 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
25,498 GBP2022-09-30
45,896 GBP2021-09-30
Plant and equipment
56,830 GBP2022-09-30
71,143 GBP2021-09-30
Furniture and fittings
854 GBP2022-09-30
3,806 GBP2021-09-30
Computers
8,448 GBP2022-09-30
3,526 GBP2021-09-30
Other Investments Other Than Loans
210 GBP2022-09-30
210 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,500 GBP2022-09-30
222,895 GBP2021-09-30