82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,813 GBP2024-09-30
108,863 GBP2023-09-30
Fixed Assets
69,813 GBP2024-09-30
108,863 GBP2023-09-30
Total Inventories
2,200,829 GBP2024-09-30
1,485,693 GBP2023-09-30
Debtors
Current
665,968 GBP2024-09-30
939,397 GBP2023-09-30
Cash at bank and in hand
7,655,618 GBP2024-09-30
1,512,324 GBP2023-09-30
Current Assets
10,522,415 GBP2024-09-30
3,937,414 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,291,491 GBP2023-09-30
Net Current Assets/Liabilities
9,791,323 GBP2024-09-30
-3,354,077 GBP2023-09-30
Total Assets Less Current Liabilities
9,861,136 GBP2024-09-30
-3,245,214 GBP2023-09-30
Net Assets/Liabilities
9,861,136 GBP2024-09-30
-3,245,214 GBP2023-09-30
Equity
Called up share capital
726 GBP2024-09-30
351 GBP2023-09-30
Share premium
24,504,790 GBP2024-09-30
8,015,917 GBP2023-09-30
Retained earnings (accumulated losses)
-14,644,380 GBP2024-09-30
-11,261,482 GBP2023-09-30
Equity
9,861,136 GBP2024-09-30
-3,245,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,970 GBP2024-09-30
4,970 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,970 GBP2024-09-30
4,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,282 GBP2024-09-30
210,302 GBP2023-09-30
Furniture and fittings
61,094 GBP2024-09-30
43,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,376 GBP2024-09-30
253,669 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,890 GBP2023-09-30
Furniture and fittings
27,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,947 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
9,633 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
62,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,837 GBP2024-09-30
Furniture and fittings
33,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,563 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
42,445 GBP2024-09-30
93,412 GBP2023-09-30
Furniture and fittings
27,368 GBP2024-09-30
15,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
256 GBP2024-09-30
270,639 GBP2023-09-30
Other Debtors
Current
233,201 GBP2024-09-30
52,802 GBP2023-09-30
Prepayments/Accrued Income
Current
358,601 GBP2024-09-30
572,452 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
73,910 GBP2024-09-30
43,504 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,578 GBP2024-09-30
259,005 GBP2023-09-30
Taxation/Social Security Payable
Current
89,444 GBP2024-09-30
44,691 GBP2023-09-30
Other Creditors
Current
7,827 GBP2024-09-30
6,502 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
454,243 GBP2024-09-30
195,711 GBP2023-09-30
Creditors
Current
731,092 GBP2024-09-30
7,291,491 GBP2023-09-30