82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
936,244 GBP2023-06-30
969,765 GBP2022-06-30
Fixed Assets - Investments
331 GBP2023-06-30
331 GBP2022-06-30
Fixed Assets
936,575 GBP2023-06-30
970,096 GBP2022-06-30
Total Inventories
575,234 GBP2023-06-30
683,247 GBP2022-06-30
Debtors
3,911,976 GBP2023-06-30
3,464,520 GBP2022-06-30
Cash at bank and in hand
792,471 GBP2023-06-30
763,832 GBP2022-06-30
Current Assets
5,279,681 GBP2023-06-30
4,911,599 GBP2022-06-30
Creditors
Current
-1,474,280 GBP2023-06-30
-1,163,607 GBP2022-06-30
Net Current Assets/Liabilities
3,805,401 GBP2023-06-30
3,747,992 GBP2022-06-30
Total Assets Less Current Liabilities
4,741,976 GBP2023-06-30
4,718,088 GBP2022-06-30
Creditors
Non-current
-214,801 GBP2023-06-30
-242,579 GBP2022-06-30
Net Assets/Liabilities
4,525,494 GBP2023-06-30
4,475,509 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,525,394 GBP2023-06-30
4,475,409 GBP2022-06-30
Equity
4,525,494 GBP2023-06-30
4,475,509 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,980 GBP2023-06-30
1,559,980 GBP2022-06-30
Other
833,431 GBP2023-06-30
827,807 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,393,411 GBP2023-06-30
2,387,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
639,121 GBP2023-06-30
606,983 GBP2022-06-30
Other
818,046 GBP2023-06-30
811,039 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,167 GBP2023-06-30
1,418,022 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,138 GBP2022-07-01 ~ 2023-06-30
Other
7,007 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
920,859 GBP2023-06-30
952,997 GBP2022-06-30
Other
15,385 GBP2023-06-30
16,768 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,839,344 GBP2023-06-30
2,537,640 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,245 GBP2023-06-30
4,245 GBP2022-06-30
Other Debtors
Current
292,507 GBP2023-06-30
165,883 GBP2022-06-30
Prepayments/Accrued Income
Current
775,880 GBP2023-06-30
755,553 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,911,976 GBP2023-06-30
3,463,321 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
46,320 GBP2023-06-30
49,541 GBP2022-06-30
Other Remaining Borrowings
Current
170,001 GBP2023-06-30
170,001 GBP2022-06-30
Trade Creditors/Trade Payables
Current
83,085 GBP2023-06-30
90,059 GBP2022-06-30
Other Creditors
Current
829,712 GBP2023-06-30
491,875 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
54,573 GBP2023-06-30
70,629 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
214,801 GBP2023-06-30
242,579 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,750 GBP2023-06-30
184,750 GBP2022-06-30