82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
965,446 GBP2023-06-30
838,916 GBP2022-06-30
Investment Property
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Fixed Assets
1,085,446 GBP2023-06-30
958,916 GBP2022-06-30
Total Inventories
17,500 GBP2023-06-30
13,500 GBP2022-06-30
Debtors
611,757 GBP2023-06-30
547,620 GBP2022-06-30
Cash at bank and in hand
12,908 GBP2023-06-30
18,165 GBP2022-06-30
Current Assets
642,165 GBP2023-06-30
579,285 GBP2022-06-30
Net Current Assets/Liabilities
-600,119 GBP2023-06-30
-397,055 GBP2022-06-30
Total Assets Less Current Liabilities
485,327 GBP2023-06-30
561,861 GBP2022-06-30
Net Assets/Liabilities
78,828 GBP2023-06-30
-27,481 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
68,008 GBP2023-06-30
68,008 GBP2022-06-30
Retained earnings (accumulated losses)
10,620 GBP2023-06-30
-95,689 GBP2022-06-30
Equity
78,828 GBP2023-06-30
-27,481 GBP2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Furniture and fittings
16,738 GBP2023-06-30
13,837 GBP2022-06-30
Plant and equipment
975,781 GBP2023-06-30
975,781 GBP2022-06-30
Office equipment
462,315 GBP2023-06-30
742,497 GBP2022-06-30
Motor vehicles
157,175 GBP2023-06-30
95,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,819,640 GBP2023-06-30
1,963,933 GBP2022-06-30
Property, Plant & Equipment - Disposals
Office equipment
-451,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-451,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,987 GBP2023-06-30
10,402 GBP2022-06-30
Plant and equipment
438,310 GBP2023-06-30
378,591 GBP2022-06-30
Office equipment
257,782 GBP2023-06-30
622,916 GBP2022-06-30
Motor vehicles
94,848 GBP2023-06-30
74,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,194 GBP2023-06-30
1,125,017 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,585 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
59,719 GBP2022-07-01 ~ 2023-06-30
Office equipment
68,177 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-433,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2023-06-30
Furniture and fittings
4,751 GBP2023-06-30
3,435 GBP2022-06-30
Plant and equipment
537,471 GBP2023-06-30
597,190 GBP2022-06-30
Office equipment
204,533 GBP2023-06-30
119,581 GBP2022-06-30
Motor vehicles
62,327 GBP2023-06-30
21,353 GBP2022-06-30
Owned/Freehold, Land and buildings
50,000 GBP2022-06-30
Investment Property - Fair Value Model
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Other types of inventories not specified separately
17,500 GBP2023-06-30
13,500 GBP2022-06-30
Trade Debtors/Trade Receivables
504,187 GBP2023-06-30
428,278 GBP2022-06-30
Other Debtors
20,103 GBP2023-06-30
34,937 GBP2022-06-30
Prepayments
87,467 GBP2023-06-30
84,405 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
611,757 GBP2023-06-30
Amounts falling due within one year, Current
547,620 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
357,355 GBP2023-06-30
Trade Creditors/Trade Payables
263,235 GBP2023-06-30
183,307 GBP2022-06-30
Taxation/Social Security Payable
485,407 GBP2023-06-30
383,745 GBP2022-06-30
Other Creditors
105,799 GBP2023-06-30
59,221 GBP2022-06-30
Bank Borrowings
Non-current
33,862 GBP2023-06-30
42,367 GBP2022-06-30
Other Remaining Borrowings
Non-current
185,778 GBP2023-06-30
342,755 GBP2022-06-30
Total Borrowings
Non-current
263,699 GBP2023-06-30
479,448 GBP2022-06-30
Bank Borrowings
Current
95,403 GBP2023-06-30
48,225 GBP2022-06-30
Bank Overdrafts
Current
46,926 GBP2023-06-30
53,229 GBP2022-06-30
Other Remaining Borrowings
Current
127,487 GBP2023-06-30
150,009 GBP2022-06-30
Total Borrowings
Current
357,355 GBP2023-06-30
331,966 GBP2022-06-30