82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,714,738 GBP2022-09-30
1,340,084 GBP2021-09-30
Total Inventories
65,000 GBP2022-09-30
65,000 GBP2021-09-30
Debtors
Current
2,233,337 GBP2022-09-30
1,421,445 GBP2021-09-30
Cash at bank and in hand
2,659,571 GBP2022-09-30
2,339,094 GBP2021-09-30
Current Assets
4,957,908 GBP2022-09-30
3,825,539 GBP2021-09-30
Net Current Assets/Liabilities
1,468,465 GBP2022-09-30
910,641 GBP2021-09-30
Total Assets Less Current Liabilities
3,183,203 GBP2022-09-30
2,250,725 GBP2021-09-30
Net Assets/Liabilities
2,144,430 GBP2022-09-30
1,113,231 GBP2021-09-30
Equity
Called up share capital
100,316 GBP2022-09-30
100,316 GBP2021-09-30
Capital redemption reserve
150,000 GBP2022-09-30
150,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,894,114 GBP2022-09-30
862,915 GBP2021-09-30
Equity
2,144,430 GBP2022-09-30
1,113,231 GBP2021-09-30
Average Number of Employees
332021-10-01 ~ 2022-09-30
242020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,131 GBP2022-09-30
299,131 GBP2021-09-30
Tools/Equipment for furniture and fittings
7,341,629 GBP2022-09-30
6,299,022 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,640,760 GBP2022-09-30
6,598,153 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-98,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-98,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,961 GBP2022-09-30
221,898 GBP2021-09-30
Tools/Equipment for furniture and fittings
5,683,061 GBP2022-09-30
5,036,171 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,926,022 GBP2022-09-30
5,258,069 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,063 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
745,788 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766,851 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-98,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
56,170 GBP2022-09-30
77,233 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,658,568 GBP2022-09-30
1,262,851 GBP2021-09-30
Other types of inventories not specified separately
65,000 GBP2022-09-30
65,000 GBP2021-09-30
Trade Debtors/Trade Receivables
2,003,321 GBP2022-09-30
1,205,080 GBP2021-09-30
Other Debtors
230,016 GBP2022-09-30
216,365 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,003,321 GBP2022-09-30
1,205,080 GBP2021-09-30
Prepayments
Current
196,801 GBP2022-09-30
198,767 GBP2021-09-30
Other Debtors
Current
33,215 GBP2022-09-30
17,598 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
288,698 GBP2022-09-30
532,314 GBP2021-09-30
Trade Creditors/Trade Payables
892,490 GBP2022-09-30
1,073,410 GBP2021-09-30
Amounts Owed to Related Parties
50,000 GBP2021-09-30
Taxation/Social Security Payable
579,884 GBP2022-09-30
393,310 GBP2021-09-30
Other Creditors
1,728,371 GBP2022-09-30
865,864 GBP2021-09-30
Bank Borrowings
Non-current
696,667 GBP2022-09-30
898,333 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,699 GBP2021-09-30
Total Borrowings
Non-current
696,667 GBP2022-09-30
967,032 GBP2021-09-30
Bank Borrowings
Current
220,000 GBP2022-09-30
201,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
68,698 GBP2022-09-30
330,647 GBP2021-09-30
Total Borrowings
Current
288,698 GBP2022-09-30
532,314 GBP2021-09-30