82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets
293,500 GBP2023-06-30
293,500 GBP2022-06-30
Property, Plant & Equipment
203,147 GBP2023-06-30
172,388 GBP2022-06-30
Fixed Assets
496,647 GBP2023-06-30
465,888 GBP2022-06-30
Total Inventories
148,663 GBP2023-06-30
193,274 GBP2022-06-30
Debtors
69,344 GBP2023-06-30
86,083 GBP2022-06-30
Current assets - Investments
800,000 GBP2023-06-30
800,000 GBP2022-06-30
Cash at bank and in hand
23,130 GBP2023-06-30
33,295 GBP2022-06-30
Current Assets
1,041,137 GBP2023-06-30
1,112,652 GBP2022-06-30
Net Current Assets/Liabilities
544,197 GBP2023-06-30
644,549 GBP2022-06-30
Total Assets Less Current Liabilities
1,040,844 GBP2023-06-30
1,110,437 GBP2022-06-30
Creditors
Amounts falling due after one year
-660,852 GBP2023-06-30
-774,064 GBP2022-06-30
Net Assets/Liabilities
379,992 GBP2023-06-30
336,373 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
379,892 GBP2023-06-30
336,273 GBP2022-06-30
Equity
379,992 GBP2023-06-30
336,373 GBP2022-06-30
Wages/Salaries
165,281 GBP2022-07-01 ~ 2023-06-30
194,072 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
8,626 GBP2022-07-01 ~ 2023-06-30
10,832 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
173,907 GBP2022-07-01 ~ 2023-06-30
204,904 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
293,500 GBP2022-06-30
Intangible Assets - Gross Cost
293,500 GBP2023-06-30
Intangible Assets
Net goodwill
293,500 GBP2023-06-30
293,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,514 GBP2023-06-30
359,514 GBP2022-06-30
Tools/Equipment for furniture and fittings
74,422 GBP2023-06-30
36,922 GBP2022-06-30
Motor vehicles
248,055 GBP2023-06-30
167,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,991 GBP2023-06-30
563,516 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-55,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,035 GBP2023-06-30
275,708 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,033 GBP2023-06-30
25,070 GBP2022-06-30
Motor vehicles
129,776 GBP2023-06-30
90,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,844 GBP2023-06-30
391,128 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,827 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,963 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
39,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
38,479 GBP2023-06-30
83,806 GBP2022-06-30
Tools/Equipment for furniture and fittings
46,389 GBP2023-06-30
11,852 GBP2022-06-30
Motor vehicles
118,279 GBP2023-06-30
76,730 GBP2022-06-30
Trade Debtors/Trade Receivables
69,344 GBP2023-06-30
86,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,176 GBP2023-06-30
116,176 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,823 GBP2023-06-30
248,469 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
525 GBP2023-06-30
22,624 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,416 GBP2023-06-30
20,834 GBP2022-06-30
Other Creditors
Amounts falling due within one year
105,000 GBP2023-06-30
60,000 GBP2022-06-30
Amounts falling due after one year
660,852 GBP2023-06-30
774,064 GBP2022-06-30