63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,864,771 GBP2023-09-30
1,697,283 GBP2022-09-30
Fixed Assets - Investments
2,337,051 GBP2023-09-30
2,337,051 GBP2022-09-30
Fixed Assets
4,201,822 GBP2023-09-30
4,034,334 GBP2022-09-30
Total Inventories
1,861,985 GBP2023-09-30
1,768,197 GBP2022-09-30
Debtors
134,305 GBP2023-09-30
48,567 GBP2022-09-30
Cash at bank and in hand
39,190 GBP2023-09-30
104,061 GBP2022-09-30
Current Assets
2,035,480 GBP2023-09-30
1,920,825 GBP2022-09-30
Net Current Assets/Liabilities
1,913,719 GBP2023-09-30
1,798,072 GBP2022-09-30
Total Assets Less Current Liabilities
6,115,541 GBP2023-09-30
5,832,406 GBP2022-09-30
Net Assets/Liabilities
6,068,953 GBP2023-09-30
5,750,564 GBP2022-09-30
Equity
Called up share capital
10,300 GBP2023-09-30
10,300 GBP2022-09-30
Retained earnings (accumulated losses)
6,058,653 GBP2023-09-30
5,740,264 GBP2022-09-30
Equity
6,068,953 GBP2023-09-30
5,750,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,587 GBP2023-09-30
987,587 GBP2022-09-30
Plant and equipment
1,419,075 GBP2023-09-30
1,079,659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,406,662 GBP2023-09-30
2,067,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,891 GBP2023-09-30
369,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,891 GBP2023-09-30
369,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
987,587 GBP2023-09-30
987,587 GBP2022-09-30
Plant and equipment
877,184 GBP2023-09-30
709,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,328 GBP2023-09-30
79,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
176,883 GBP2023-09-30
234,679 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,715 GBP2023-09-30
11,109 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
89,590 GBP2023-09-30
37,458 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,305 GBP2023-09-30
48,567 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,408 GBP2023-09-30
35,712 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,420 GBP2023-09-30
14,992 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,654 GBP2023-09-30
34,246 GBP2022-09-30
Other Creditors
Current
7,279 GBP2023-09-30
27,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,864 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,724 GBP2023-09-30
55,175 GBP2022-09-30
Between one and five year, hire purchase agreements
30,724 GBP2023-09-30
55,175 GBP2022-09-30
hire purchase agreements
61,132 GBP2023-09-30
90,887 GBP2022-09-30