82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,160,335 GBP2023-06-27
1,187,982 GBP2022-06-28
Fixed Assets - Investments
101 GBP2023-06-27
101 GBP2022-06-28
Fixed Assets
1,160,436 GBP2023-06-27
1,188,083 GBP2022-06-28
Total Inventories
615,000 GBP2023-06-27
815,000 GBP2022-06-28
Debtors
2,174,305 GBP2023-06-27
1,961,738 GBP2022-06-28
Cash at bank and in hand
527,492 GBP2023-06-27
185,346 GBP2022-06-28
Current Assets
3,316,797 GBP2023-06-27
2,962,084 GBP2022-06-28
Creditors
Current
1,094,511 GBP2023-06-27
961,143 GBP2022-06-28
Net Current Assets/Liabilities
2,222,286 GBP2023-06-27
2,000,941 GBP2022-06-28
Total Assets Less Current Liabilities
3,382,722 GBP2023-06-27
3,189,024 GBP2022-06-28
Creditors
Non-current
-7,228 GBP2022-06-28
Net Assets/Liabilities
3,358,580 GBP2023-06-27
3,167,946 GBP2022-06-28
Equity
Called up share capital
5,702 GBP2023-06-27
5,702 GBP2022-06-28
Retained earnings (accumulated losses)
3,352,878 GBP2023-06-27
3,162,244 GBP2022-06-28
Equity
3,358,580 GBP2023-06-27
3,167,946 GBP2022-06-28
Average Number of Employees
12022-06-29 ~ 2023-06-27
12021-06-30 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
957,641 GBP2023-06-27
957,641 GBP2022-06-28
Plant and equipment
573,751 GBP2023-06-27
558,251 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
1,531,392 GBP2023-06-27
1,515,892 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,057 GBP2023-06-27
327,910 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,057 GBP2023-06-27
327,910 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,147 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,147 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings
957,641 GBP2023-06-27
957,641 GBP2022-06-28
Plant and equipment
202,694 GBP2023-06-27
230,341 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,986 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,653 GBP2023-06-27
71,717 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,936 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,333 GBP2023-06-27
52,269 GBP2022-06-28
Investments in Group Undertakings
Cost valuation
101 GBP2022-06-28
Investments in Group Undertakings
101 GBP2023-06-27
101 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,432,649 GBP2023-06-27
1,923,527 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
741,656 GBP2023-06-27
38,211 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
2,174,305 GBP2023-06-27
1,961,738 GBP2022-06-28
Trade Creditors/Trade Payables
Current
316,557 GBP2023-06-27
283,364 GBP2022-06-28
Other Creditors
Current
777,954 GBP2023-06-27
677,779 GBP2022-06-28
Non-current
7,228 GBP2022-06-28