82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
400,681 GBP2023-06-30
278,524 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
Current
990,997 GBP2023-06-30
996,132 GBP2022-06-30
Cash at bank and in hand
652,139 GBP2023-06-30
803,705 GBP2022-06-30
Net Assets/Liabilities
1,003,645 GBP2023-06-30
853,069 GBP2022-06-30
Equity
Called up share capital
60 GBP2023-06-30
60 GBP2022-06-30
Share premium
26,980 GBP2023-06-30
26,980 GBP2022-06-30
Capital redemption reserve
40 GBP2023-06-30
40 GBP2022-06-30
Retained earnings (accumulated losses)
976,565 GBP2023-06-30
825,989 GBP2022-06-30
Equity
1,003,645 GBP2023-06-30
853,069 GBP2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
71,057 GBP2023-06-30
71,057 GBP2022-06-30
Intangible Assets - Gross Cost
71,057 GBP2023-06-30
71,057 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,057 GBP2023-06-30
71,057 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
71,057 GBP2023-06-30
71,057 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,896 GBP2023-06-30
42,802 GBP2022-06-30
Plant and equipment
241,668 GBP2023-06-30
159,101 GBP2022-06-30
Vehicles
282,931 GBP2023-06-30
209,071 GBP2022-06-30
Furniture and fittings
166,706 GBP2023-06-30
162,063 GBP2022-06-30
Office equipment
213,641 GBP2023-06-30
196,675 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,035,842 GBP2023-06-30
769,712 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,848 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,653 GBP2023-06-30
34,281 GBP2022-06-30
Plant and equipment
127,787 GBP2023-06-30
88,778 GBP2022-06-30
Vehicles
113,492 GBP2023-06-30
66,356 GBP2022-06-30
Furniture and fittings
149,073 GBP2023-06-30
136,240 GBP2022-06-30
Office equipment
190,156 GBP2023-06-30
165,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,161 GBP2023-06-30
491,188 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,372 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
39,009 GBP2022-07-01 ~ 2023-06-30
Vehicles
47,136 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,833 GBP2022-07-01 ~ 2023-06-30
Office equipment
24,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,973 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
76,243 GBP2023-06-30
8,521 GBP2022-06-30
Plant and equipment
113,881 GBP2023-06-30
70,323 GBP2022-06-30
Vehicles
169,439 GBP2023-06-30
142,715 GBP2022-06-30
Furniture and fittings
17,633 GBP2023-06-30
25,823 GBP2022-06-30
Office equipment
23,485 GBP2023-06-30
31,142 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
693,910 GBP2023-06-30
696,080 GBP2022-06-30
Prepayments/Accrued Income
Current
12,087 GBP2023-06-30
14,753 GBP2022-06-30
Other Debtors
Current
285,000 GBP2023-06-30
285,299 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
37,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,857 GBP2023-06-30
56,360 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
604,695 GBP2023-06-30
596,151 GBP2022-06-30
Corporation Tax Payable
Current
49,311 GBP2023-06-30
82,270 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,292 GBP2023-06-30
43,331 GBP2022-06-30
Other Creditors
Current
11,689 GBP2023-06-30
18,882 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
175,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,830 GBP2023-06-30
0 GBP2022-06-30
Net Deferred Tax Liability/Asset
-57,930 GBP2023-06-30
-46,570 GBP2022-06-30
-30,324 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,360 GBP2022-07-01 ~ 2023-06-30
-16,246 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2022-07-01 ~ 2023-06-30
60 GBP2021-07-01 ~ 2022-06-30