82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
5,280,174 GBP2022-10-01 ~ 2023-09-30
1,665,378 GBP2021-10-01 ~ 2022-09-30
Total Borrowings
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Current
0 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
2,842 GBP2023-09-30
4,263 GBP2022-09-30
1,421 GBP2021-10-01
Share premium
21,420 GBP2023-09-30
32,130 GBP2022-09-30
10,710 GBP2021-10-01
Capital redemption reserve
1,662 GBP2023-09-30
2,493 GBP2022-09-30
831 GBP2021-10-01
Retained earnings (accumulated losses)
1,761,441 GBP2023-09-30
7,870,152 GBP2022-09-30
Equity
1 GBP2023-09-30
5,316,983 GBP2022-09-30
2,605,017 GBP2021-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,079 GBP2022-10-01 ~ 2023-09-30
147,999 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,588 GBP2022-10-01 ~ 2023-09-30
6,588 GBP2021-10-01 ~ 2022-09-30
Office equipment
10,100 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Other
213,703 GBP2022-10-01 ~ 2023-09-30
71,234 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668,530 GBP2022-10-01 ~ 2023-09-30
245,206 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Profit/Loss
-2,640,087 GBP2022-10-01 ~ 2023-09-30
-832,689 GBP2021-10-01 ~ 2022-09-30
Total Inventories
91,705 GBP2023-09-30
363,000 GBP2022-09-30
Cash and Cash Equivalents
923,141 GBP2023-09-30
5,330,692 GBP2022-09-30
Current Assets
2,891,248 GBP2023-09-30
6,527,577 GBP2022-09-30
Total assets
15,809,590 GBP2023-09-30
10,958,812 GBP2022-09-30
Total liabilities
16,677,348 GBP2023-09-30
9,186,485 GBP2022-09-30
Net Assets/Liabilities
-867,758 GBP2023-09-30
1,772,327 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,640,087 GBP2022-10-01 ~ 2023-09-30
-832,689 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,640,087 GBP2022-10-01 ~ 2023-09-30
-832,689 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
1,253,631 GBP2022-10-01 ~ 2023-09-30
1,743,057 GBP2021-10-01 ~ 2022-09-30
Other operating income
71,442 GBP2022-10-01 ~ 2023-09-30
106,634 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,108,301 GBP2022-10-01 ~ 2023-09-30
1,043,183 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,476,798 GBP2022-10-01 ~ 2023-09-30
1,300,308 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,156 GBP2022-10-01 ~ 2023-09-30
526 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
486,483 GBP2022-10-01 ~ 2023-09-30
133,892 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-678,905 GBP2022-10-01 ~ 2023-09-30
-162,494 GBP2021-10-01 ~ 2022-09-30
Net Deferred Tax Liability/Asset
-75,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,067 GBP2023-09-30
809,234 GBP2022-09-30
703,122 GBP2021-10-01
Motor vehicles
26,353 GBP2023-09-30
26,353 GBP2022-09-30
26,353 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
14,026,836 GBP2023-09-30
4,871,199 GBP2022-09-30
752,698 GBP2021-10-01
Property, Plant & Equipment - Other Disposals
-23,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,425,173 GBP2023-09-30
3,425,173 GBP2022-09-30
Office equipment
191,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,587 GBP2023-09-30
347,508 GBP2022-09-30
199,509 GBP2021-10-01
Motor vehicles
17,019 GBP2023-09-30
10,431 GBP2022-09-30
3,843 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,492 GBP2023-09-30
439,962 GBP2022-09-30
217,979 GBP2021-10-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,937 GBP2023-09-30
71,234 GBP2022-09-30
Office equipment
10,100 GBP2023-09-30
Raw materials and consumables
71,206 GBP2023-09-30
363,000 GBP2022-09-30
Value of work in progress
20,499 GBP2023-09-30
Amounts Owed By Related Parties
Current
19,654 GBP2023-09-30
Prepayments/Accrued Income
Current
930,584 GBP2023-09-30
525,138 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,306,613 GBP2023-09-30
107,316 GBP2022-09-30
Accrued Liabilities
Current
863,527 GBP2023-09-30
597,200 GBP2022-09-30
Taxation/Social Security Payable
Current
30,542 GBP2023-09-30
28,925 GBP2022-09-30
Other Remaining Borrowings
Non-current
3,015,958 GBP2023-09-30
2,996,002 GBP2022-09-30
Current
174,784 GBP2023-09-30
174,784 GBP2022-09-30
Total Borrowings
3,190,742 GBP2023-09-30
3,170,786 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,205 shares2023-09-30
14,205 shares2022-09-30
Cash at bank and in hand
923,141 GBP2023-09-30
5,330,692 GBP2022-09-30