82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,262,934 GBP2023-09-30
1,372,220 GBP2022-09-30
Fixed Assets
1,262,934 GBP2023-09-30
1,372,220 GBP2022-09-30
Total Inventories
535,010 GBP2023-09-30
505,797 GBP2022-09-30
Debtors
621,510 GBP2023-09-30
517,020 GBP2022-09-30
Cash at bank and in hand
9,117 GBP2023-09-30
6,319 GBP2022-09-30
Current Assets
1,165,637 GBP2023-09-30
1,029,136 GBP2022-09-30
Creditors
-1,338,082 GBP2023-09-30
-1,270,709 GBP2022-09-30
Net Current Assets/Liabilities
-172,445 GBP2023-09-30
-241,573 GBP2022-09-30
Total Assets Less Current Liabilities
1,090,489 GBP2023-09-30
1,130,647 GBP2022-09-30
Net Assets/Liabilities
536,978 GBP2023-09-30
267,960 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
536,678 GBP2023-09-30
267,660 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,793 GBP2023-09-30
91,793 GBP2022-09-30
Plant and equipment
1,885,606 GBP2023-09-30
1,885,606 GBP2022-09-30
Furniture and fittings
10,484 GBP2023-09-30
10,484 GBP2022-09-30
Computers
40,826 GBP2023-09-30
40,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,028,709 GBP2023-09-30
2,028,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,656 GBP2023-09-30
607,933 GBP2022-09-30
Furniture and fittings
8,853 GBP2023-09-30
8,565 GBP2022-09-30
Computers
40,266 GBP2023-09-30
39,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,775 GBP2023-09-30
656,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,723 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
288 GBP2022-10-01 ~ 2023-09-30
Computers
275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,793 GBP2023-09-30
91,793 GBP2022-09-30
Plant and equipment
1,168,950 GBP2023-09-30
1,277,673 GBP2022-09-30
Furniture and fittings
1,631 GBP2023-09-30
1,919 GBP2022-09-30
Computers
560 GBP2023-09-30
835 GBP2022-09-30
Other types of inventories not specified separately
535,010 GBP2023-09-30
505,797 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
609,458 GBP2023-09-30
510,921 GBP2022-09-30
Prepayments/Accrued Income
Current
12,052 GBP2023-09-30
6,099 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
246,314 GBP2023-09-30
246,314 GBP2022-09-30
Trade Creditors/Trade Payables
Current
239,115 GBP2023-09-30
317,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
501,371 GBP2023-09-30
417,837 GBP2022-09-30
Other Remaining Borrowings
Current
63,162 GBP2023-09-30
57,059 GBP2022-09-30
Corporation Tax Payable
Current
-50,856 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,533 GBP2023-09-30
90,585 GBP2022-09-30
Amount of value-added tax that is payable
Current
213,426 GBP2023-09-30
147,374 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
22,698 GBP2023-09-30
16,918 GBP2022-09-30
Amounts owed to directors
Current
2,342 GBP2023-09-30
19,800 GBP2022-09-30
Creditors
Current
1,338,082 GBP2023-09-30
1,270,709 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
458,676 GBP2023-09-30
704,690 GBP2022-09-30
Other Remaining Borrowings
Non-current
94,835 GBP2023-09-30
157,997 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
246,314 GBP2023-09-30
246,314 GBP2022-09-30
Between one and five year
458,676 GBP2023-09-30
704,690 GBP2022-09-30
Minimum gross finance lease payments owing
704,990 GBP2023-09-30
951,004 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
704,990 GBP2023-09-30
951,004 GBP2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30