82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
108,863 GBP2023-09-30
162,585 GBP2022-09-30
Fixed Assets
108,863 GBP2023-09-30
162,585 GBP2022-09-30
Total Inventories
1,485,693 GBP2023-09-30
958,909 GBP2022-09-30
Debtors
Current
939,397 GBP2023-09-30
381,259 GBP2022-09-30
Cash at bank and in hand
1,512,324 GBP2023-09-30
2,513,381 GBP2022-09-30
Current Assets
3,937,414 GBP2023-09-30
3,853,549 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,291,491 GBP2023-09-30
-736,168 GBP2022-09-30
Net Current Assets/Liabilities
-3,354,077 GBP2023-09-30
3,117,381 GBP2022-09-30
Total Assets Less Current Liabilities
-3,245,214 GBP2023-09-30
3,279,966 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,691,566 GBP2022-09-30
Net Assets/Liabilities
-3,245,214 GBP2023-09-30
-411,600 GBP2022-09-30
Equity
Called up share capital
351 GBP2023-09-30
351 GBP2022-09-30
Share premium
8,015,917 GBP2023-09-30
8,015,917 GBP2022-09-30
Retained earnings (accumulated losses)
-11,261,482 GBP2023-09-30
-8,427,868 GBP2022-09-30
Equity
-3,245,214 GBP2023-09-30
-411,600 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,970 GBP2023-09-30
4,970 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,970 GBP2023-09-30
4,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,302 GBP2023-09-30
209,426 GBP2022-09-30
Furniture and fittings
43,367 GBP2023-09-30
35,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,669 GBP2023-09-30
244,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,388 GBP2022-09-30
Furniture and fittings
17,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,502 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
10,083 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
62,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,890 GBP2023-09-30
Furniture and fittings
27,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,806 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
93,412 GBP2023-09-30
145,038 GBP2022-09-30
Furniture and fittings
15,451 GBP2023-09-30
17,547 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
270,639 GBP2023-09-30
58,476 GBP2022-09-30
Other Debtors
Current
52,802 GBP2023-09-30
66,500 GBP2022-09-30
Prepayments/Accrued Income
Current
572,452 GBP2023-09-30
148,321 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
43,504 GBP2023-09-30
107,962 GBP2022-09-30
Other Remaining Borrowings
Current
275,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
259,005 GBP2023-09-30
190,673 GBP2022-09-30
Taxation/Social Security Payable
Current
44,691 GBP2023-09-30
31,989 GBP2022-09-30
Other Creditors
Current
6,502 GBP2023-09-30
11,614 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
195,711 GBP2023-09-30
226,892 GBP2022-09-30
Creditors
Current
7,291,491 GBP2023-09-30
736,168 GBP2022-09-30
Other Remaining Borrowings
Non-current
3,691,566 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,785,582 GBP2023-09-30
275,000 GBP2022-09-30
Total Borrowings
6,785,582 GBP2023-09-30
3,966,566 GBP2022-09-30