82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,889,995 GBP2023-06-30
4,925,618 GBP2022-06-30
Total Inventories
1,237,676 GBP2023-06-30
1,203,265 GBP2022-06-30
Debtors
3,066,155 GBP2023-06-30
3,242,210 GBP2022-06-30
Cash at bank and in hand
66,989 GBP2023-06-30
13,520 GBP2022-06-30
Current Assets
4,370,820 GBP2023-06-30
4,458,995 GBP2022-06-30
Net Current Assets/Liabilities
999,851 GBP2023-06-30
1,197,316 GBP2022-06-30
Total Assets Less Current Liabilities
6,889,846 GBP2023-06-30
6,122,934 GBP2022-06-30
Net Assets/Liabilities
3,850,240 GBP2023-06-30
3,807,085 GBP2022-06-30
Equity
Called up share capital
1,030,000 GBP2023-06-30
1,030,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,820,240 GBP2023-06-30
2,777,085 GBP2022-06-30
Equity
3,850,240 GBP2023-06-30
3,807,085 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,172,677 GBP2023-06-30
9,118,475 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,371,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,282,682 GBP2023-06-30
4,192,857 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-675,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,889,995 GBP2023-06-30
4,925,618 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,561,960 GBP2023-06-30
7,107,099 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,334,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,708,128 GBP2023-06-30
2,824,984 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
669,161 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,853,832 GBP2023-06-30
4,282,115 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,540,344 GBP2023-06-30
2,140,025 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
414,551 GBP2023-06-30
1,006,499 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
111,260 GBP2023-06-30
95,686 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,066,155 GBP2023-06-30
3,242,210 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,150,250 GBP2023-06-30
1,477,578 GBP2022-06-30
Trade Creditors/Trade Payables
Current
742,916 GBP2023-06-30
656,692 GBP2022-06-30
Other Taxation & Social Security Payable
Current
183,929 GBP2023-06-30
30,443 GBP2022-06-30
Other Creditors
Current
1,283,226 GBP2023-06-30
1,086,318 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,315 GBP2023-06-30
32,973 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,016,291 GBP2023-06-30
2,282,876 GBP2022-06-30