82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,689 GBP2021-09-30
83,142 GBP2020-09-30
Total Inventories
567,948 GBP2021-09-30
12,864 GBP2020-09-30
Cash at bank and in hand
316,409 GBP2021-09-30
1,063,617 GBP2020-09-30
Current Assets
5,499,317 GBP2021-09-30
4,296,564 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-4,177,306 GBP2021-09-30
-3,203,591 GBP2020-09-30
Net Current Assets/Liabilities
1,322,011 GBP2021-09-30
1,092,973 GBP2020-09-30
Total Assets Less Current Liabilities
1,444,700 GBP2021-09-30
1,176,115 GBP2020-09-30
Net Assets/Liabilities
1,415,723 GBP2021-09-30
1,154,784 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,415,722 GBP2021-09-30
1,154,783 GBP2020-09-30
Equity
1,415,723 GBP2021-09-30
1,154,784 GBP2020-09-30
Average Number of Employees
232020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,909 GBP2021-09-30
62,909 GBP2020-09-30
Plant and equipment
189,598 GBP2021-09-30
166,355 GBP2020-09-30
Furniture and fittings
15,209 GBP2021-09-30
15,209 GBP2020-09-30
Computers
47,548 GBP2021-09-30
47,548 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
315,264 GBP2021-09-30
292,021 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,438 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-125,438 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,248 GBP2021-09-30
55,592 GBP2020-09-30
Plant and equipment
78,899 GBP2021-09-30
106,035 GBP2020-09-30
Furniture and fittings
13,646 GBP2021-09-30
13,256 GBP2020-09-30
Computers
40,782 GBP2021-09-30
33,996 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,575 GBP2021-09-30
208,879 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,656 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
59,863 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
390 GBP2020-10-01 ~ 2021-09-30
Computers
6,786 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,695 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,999 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,999 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,661 GBP2021-09-30
7,317 GBP2020-09-30
Plant and equipment
110,699 GBP2021-09-30
60,320 GBP2020-09-30
Furniture and fittings
1,563 GBP2021-09-30
1,953 GBP2020-09-30
Computers
6,766 GBP2021-09-30
13,552 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,575,134 GBP2021-09-30
1,084,233 GBP2020-09-30
Amounts Owed By Related Parties
114,102 GBP2021-09-30
Current
68,899 GBP2020-09-30
Other Debtors
Amounts falling due within one year
853,668 GBP2021-09-30
452,335 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,542,904 GBP2021-09-30
1,605,467 GBP2020-09-30
Other Debtors
Amounts falling due after one year
2,072,056 GBP2021-09-30
1,614,616 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,818 GBP2021-09-30
34,634 GBP2020-09-30
Amounts owed to group undertakings
Current
2,695,199 GBP2021-09-30
1,215,746 GBP2020-09-30
Corporation Tax Payable
Current
13,737 GBP2021-09-30
107,143 GBP2020-09-30
Other Taxation & Social Security Payable
Current
141,306 GBP2021-09-30
641,564 GBP2020-09-30
Other Creditors
Current
1,297,246 GBP2021-09-30
1,204,504 GBP2020-09-30
Creditors
Current
4,177,306 GBP2021-09-30
3,203,591 GBP2020-09-30
Number of shares allotted
1 shares2020-10-01 ~ 2021-09-30
1 shares2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
1 GBP2020-10-01 ~ 2021-09-30
1 GBP2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,953 GBP2021-09-30
134,218 GBP2020-09-30