ICONICS U.K. LIMITED - 2025-04-01
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
276,802 GBP2023-05-31
272,536 GBP2022-05-31
Fixed Assets - Investments
8,674,286 GBP2023-05-31
Fixed Assets
8,951,088 GBP2023-05-31
272,536 GBP2022-05-31
Total Inventories
7,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
1,995,800 GBP2023-05-31
1,768,650 GBP2022-05-31
Cash at bank and in hand
283,463 GBP2023-05-31
358,052 GBP2022-05-31
Current Assets
2,286,263 GBP2023-05-31
2,131,702 GBP2022-05-31
Net Current Assets/Liabilities
885,583 GBP2023-05-31
1,036,494 GBP2022-05-31
Total Assets Less Current Liabilities
9,836,671 GBP2023-05-31
1,309,030 GBP2022-05-31
Net Assets/Liabilities
9,763,128 GBP2023-05-31
1,088,109 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,088,742 GBP2023-05-31
1,088,009 GBP2022-05-31
Equity
9,763,128 GBP2023-05-31
1,088,109 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
509,060 GBP2023-05-31
455,276 GBP2022-05-31
Property, Plant & Equipment - Disposals
-60,027 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,257 GBP2023-05-31
182,740 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,102 GBP2022-06-01 ~ 2023-05-31
Raw materials and consumables
7,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,758,159 GBP2023-05-31
864,018 GBP2022-05-31
Other Debtors
Amounts falling due within one year
326 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,350 GBP2023-05-31
4,908 GBP2022-05-31
Debtors
Amounts falling due within one year
1,995,800 GBP2023-05-31
1,768,650 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
981,868 GBP2023-05-31
727,722 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,151 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
300,976 GBP2023-05-31
236,744 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,108 GBP2023-05-31
32,906 GBP2022-05-31
Other Creditors
Amounts falling due within one year
59 GBP2023-05-31
51,467 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,669 GBP2023-05-31
2,670 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,151 GBP2022-05-31