82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
417,426 GBP2023-06-30
265,342 GBP2022-06-30
Fixed Assets - Investments
40 GBP2023-06-30
40 GBP2022-06-30
Fixed Assets
417,466 GBP2023-06-30
265,382 GBP2022-06-30
Total Inventories
3,045,631 GBP2023-06-30
2,943,376 GBP2022-06-30
Debtors
2,556,622 GBP2023-06-30
1,151,112 GBP2022-06-30
Cash at bank and in hand
362,694 GBP2023-06-30
212,385 GBP2022-06-30
Current Assets
5,964,947 GBP2023-06-30
4,306,873 GBP2022-06-30
Creditors
Amounts falling due within one year
2,407,579 GBP2023-06-30
1,665,867 GBP2022-06-30
Net Current Assets/Liabilities
3,557,368 GBP2023-06-30
2,641,006 GBP2022-06-30
Total Assets Less Current Liabilities
3,974,834 GBP2023-06-30
2,906,388 GBP2022-06-30
Creditors
Amounts falling due after one year
863,006 GBP2023-06-30
1,125,000 GBP2022-06-30
Net Assets/Liabilities
3,059,828 GBP2023-06-30
1,781,388 GBP2022-06-30
Equity
Called up share capital
5,010 GBP2023-06-30
5,010 GBP2022-06-30
Capital redemption reserve
45,090 GBP2023-06-30
45,090 GBP2022-06-30
Retained earnings (accumulated losses)
3,009,728 GBP2023-06-30
1,731,288 GBP2022-06-30
Equity
3,059,828 GBP2023-06-30
1,781,388 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
241,962 GBP2023-06-30
241,962 GBP2022-06-30
Plant and equipment
256,682 GBP2023-06-30
58,026 GBP2022-06-30
Other
54,109 GBP2023-06-30
42,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
552,753 GBP2023-06-30
342,812 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,506 GBP2023-06-30
16,839 GBP2022-06-30
Other
22,617 GBP2023-06-30
12,527 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,327 GBP2023-06-30
77,470 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,667 GBP2022-07-01 ~ 2023-06-30
Other
10,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
181,758 GBP2023-06-30
193,858 GBP2022-06-30
Plant and equipment
204,176 GBP2023-06-30
41,187 GBP2022-06-30
Other
31,492 GBP2023-06-30
30,297 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
40 GBP2023-06-30
Non-current
40 GBP2023-06-30
40 GBP2022-06-30
Trade Debtors/Trade Receivables
2,060,570 GBP2023-06-30
671,164 GBP2022-06-30
Other Debtors
496,052 GBP2023-06-30
479,948 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,653,176 GBP2023-06-30
1,271,704 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420,218 GBP2023-06-30
70,924 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,185 GBP2023-06-30
23,239 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
825,000 GBP2023-06-30
1,125,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
38,006 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,833 GBP2023-06-30
111,199 GBP2022-06-30
Between one and five year
272,000 GBP2023-06-30
323,833 GBP2022-06-30
More than five year
162,000 GBP2023-06-30
216,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,833 GBP2023-06-30
651,032 GBP2022-06-30