82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
892022-07-01 ~ 2023-06-30
862021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,479,051 GBP2023-06-30
1,431,978 GBP2022-06-30
Fixed Assets - Investments
10,001 GBP2023-06-30
10,001 GBP2022-06-30
Fixed Assets
1,489,052 GBP2023-06-30
1,441,979 GBP2022-06-30
Total Inventories
799,672 GBP2023-06-30
765,559 GBP2022-06-30
Debtors
890,418 GBP2023-06-30
1,148,594 GBP2022-06-30
Cash at bank and in hand
868,227 GBP2023-06-30
907,103 GBP2022-06-30
Current Assets
2,558,317 GBP2023-06-30
2,821,256 GBP2022-06-30
Creditors
Amounts falling due within one year
553,837 GBP2023-06-30
659,121 GBP2022-06-30
Net Current Assets/Liabilities
2,004,480 GBP2023-06-30
2,162,135 GBP2022-06-30
Total Assets Less Current Liabilities
3,493,532 GBP2023-06-30
3,604,114 GBP2022-06-30
Net Assets/Liabilities
3,257,831 GBP2023-06-30
3,337,096 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,232,831 GBP2023-06-30
3,312,096 GBP2022-06-30
Equity
3,257,831 GBP2023-06-30
3,337,096 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
3,749,989 GBP2023-06-30
3,462,885 GBP2022-06-30
Property, Plant & Equipment - Disposals
-68,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270,938 GBP2023-06-30
2,030,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,449 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10,001 GBP2023-06-30
Non-current
10,001 GBP2023-06-30
10,001 GBP2022-06-30