82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,470 GBP2024-09-30
70,942 GBP2023-09-30
Property, Plant & Equipment
2,140,895 GBP2024-09-30
2,347,979 GBP2023-09-30
Fixed Assets
2,159,365 GBP2024-09-30
2,418,921 GBP2023-09-30
Debtors
877,500 GBP2024-09-30
647,956 GBP2023-09-30
Cash at bank and in hand
148,783 GBP2024-09-30
55,595 GBP2023-09-30
Current Assets
1,026,283 GBP2024-09-30
703,551 GBP2023-09-30
Creditors
Current
1,909,502 GBP2024-09-30
1,701,737 GBP2023-09-30
Net Current Assets/Liabilities
-883,219 GBP2024-09-30
-998,186 GBP2023-09-30
Total Assets Less Current Liabilities
1,276,146 GBP2024-09-30
1,420,735 GBP2023-09-30
Creditors
Non-current
-120,000 GBP2024-09-30
-280,000 GBP2023-09-30
Net Assets/Liabilities
633,456 GBP2024-09-30
562,746 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
1,245,898 GBP2024-09-30
1,380,038 GBP2023-09-30
Retained earnings (accumulated losses)
-613,442 GBP2024-09-30
-818,292 GBP2023-09-30
Equity
633,456 GBP2024-09-30
562,746 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,895 GBP2023-09-30
Development expenditure
253,246 GBP2023-09-30
Intangible Assets - Gross Cost
290,141 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,895 GBP2024-09-30
29,516 GBP2023-09-30
Development expenditure
234,776 GBP2024-09-30
189,683 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
271,671 GBP2024-09-30
219,199 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,379 GBP2023-10-01 ~ 2024-09-30
Development expenditure
45,093 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,472 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
18,470 GBP2024-09-30
63,563 GBP2023-09-30
Net goodwill
7,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,665 GBP2024-09-30
25,665 GBP2023-09-30
Plant and equipment
3,487,951 GBP2024-09-30
3,487,951 GBP2023-09-30
Furniture and fittings
218,574 GBP2024-09-30
217,956 GBP2023-09-30
Computers
296,934 GBP2024-09-30
281,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,029,124 GBP2024-09-30
4,013,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,133 GBP2024-09-30
2,566 GBP2023-09-30
Plant and equipment
1,473,276 GBP2024-09-30
1,302,451 GBP2023-09-30
Furniture and fittings
132,213 GBP2024-09-30
103,052 GBP2023-09-30
Computers
277,607 GBP2024-09-30
257,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,229 GBP2024-09-30
1,665,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,567 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
170,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,161 GBP2023-10-01 ~ 2024-09-30
Computers
20,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,532 GBP2024-09-30
23,099 GBP2023-09-30
Plant and equipment
2,014,675 GBP2024-09-30
2,185,500 GBP2023-09-30
Furniture and fittings
86,361 GBP2024-09-30
114,904 GBP2023-09-30
Computers
19,327 GBP2024-09-30
24,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
291,415 GBP2024-09-30
362,648 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,709 GBP2024-09-30
14,709 GBP2023-09-30
Other Debtors
Current
22,115 GBP2024-09-30
111,900 GBP2023-09-30
Prepayments/Accrued Income
Current
432,175 GBP2024-09-30
12,820 GBP2023-09-30
Prepayments
Current
111,086 GBP2024-09-30
137,379 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
877,500 GBP2024-09-30
647,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
182,813 GBP2024-09-30
338,874 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,983 GBP2024-09-30
50,771 GBP2023-09-30
Other Creditors
Current
15,953 GBP2024-09-30
16,447 GBP2023-09-30
Accrued Liabilities
Current
544,576 GBP2024-09-30
78,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-09-30
280,000 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
120,000 GBP2024-09-30
Non-current, Between two and five year
280,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,657 GBP2024-09-30
62,826 GBP2023-09-30
Between one and five year
238,305 GBP2024-09-30
346,626 GBP2023-09-30
All periods
324,962 GBP2024-09-30
409,452 GBP2023-09-30
Bank Borrowings
Secured
280,000 GBP2024-09-30
440,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
522,690 GBP2024-09-30
577,989 GBP2023-09-30