82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-556,843 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,009,523 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-207,398 GBP2023-10-01 ~ 2024-09-30
-486,483 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,537,239 GBP2023-10-01 ~ 2024-09-30
-2,640,086 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,135,299 GBP2024-09-30
923,141 GBP2023-09-30
5,330,692 GBP2022-09-30
Equity
Called up share capital
1,422 GBP2024-09-30
1,421 GBP2023-09-30
Share premium
22,396,500 GBP2024-09-30
10,710 GBP2023-09-30
10,710 GBP2022-09-30
Capital redemption reserve
831 GBP2024-09-30
831 GBP2023-09-30
831 GBP2022-09-30
Retained earnings (accumulated losses)
-4,417,959 GBP2024-09-30
-880,720 GBP2023-09-30
Other miscellaneous reserve
1,759,366 GBP2022-09-30
Equity
17,980,794 GBP2024-09-30
-867,758 GBP2023-09-30
Audit Fees/Expenses
19,400 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Wages/Salaries
1,283,206 GBP2023-10-01 ~ 2024-09-30
1,108,301 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,908 GBP2023-10-01 ~ 2024-09-30
227,804 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,605,072 GBP2023-10-01 ~ 2024-09-30
1,476,798 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
475,753 GBP2023-10-01 ~ 2024-09-30
430,622 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-884,310 GBP2023-10-01 ~ 2024-09-30
-678,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,760 GBP2024-09-30
834,067 GBP2023-09-30
809,234 GBP2022-09-30
Furniture and fittings
282,132 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Computers
355,658 GBP2024-09-30
191,046 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
26,353 GBP2024-09-30
26,353 GBP2023-09-30
26,353 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,425,173 GBP2024-09-30
3,425,173 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-77,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,820 GBP2024-09-30
513,587 GBP2023-09-30
347,508 GBP2022-09-30
Furniture and fittings
16,965 GBP2024-09-30
0 GBP2023-09-30
Computers
109,950 GBP2024-09-30
10,100 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
23,607 GBP2024-09-30
17,019 GBP2023-09-30
10,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593,686 GBP2024-09-30
1,108,492 GBP2023-09-30
439,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,200 GBP2023-10-01 ~ 2024-09-30
166,079 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
16,965 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Computers
99,850 GBP2023-10-01 ~ 2024-09-30
10,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,588 GBP2023-10-01 ~ 2024-09-30
6,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531,161 GBP2023-10-01 ~ 2024-09-30
668,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
498,640 GBP2024-09-30
284,937 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,967 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,967 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
136,037 GBP2024-09-30
251,093 GBP2023-09-30
Prepayments
Current
1,436,721 GBP2024-09-30
930,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,306,613 GBP2023-09-30
Accrued Liabilities
Current
289,967 GBP2024-09-30
863,526 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,956 GBP2024-09-30
30,542 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-09-30
Equity
Called up share capital
1,422 GBP2024-09-30
1,421 GBP2023-09-30