82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,292 GBP2023-06-30
122,572 GBP2022-06-30
Total Inventories
630,312 GBP2023-06-30
593,971 GBP2022-06-30
Debtors
Current
294,597 GBP2023-06-30
216,684 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
2 GBP2022-06-30
Current Assets
924,911 GBP2023-06-30
810,657 GBP2022-06-30
Net Current Assets/Liabilities
-45,109 GBP2023-06-30
-80,413 GBP2022-06-30
Total Assets Less Current Liabilities
50,183 GBP2023-06-30
42,159 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,646 GBP2023-06-30
-29,896 GBP2022-06-30
Net Assets/Liabilities
15,548 GBP2023-06-30
780 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,398 GBP2023-06-30
144,398 GBP2022-06-30
Motor vehicles
97,250 GBP2023-06-30
105,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
241,648 GBP2023-06-30
249,648 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,674 GBP2023-06-30
72,583 GBP2022-06-30
Motor vehicles
64,682 GBP2023-06-30
54,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,356 GBP2023-06-30
127,076 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,091 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,724 GBP2023-06-30
71,815 GBP2022-06-30
Motor vehicles
32,568 GBP2023-06-30
50,757 GBP2022-06-30
Other types of inventories not specified separately
630,312 GBP2023-06-30
593,971 GBP2022-06-30
Trade Debtors/Trade Receivables
44,165 GBP2023-06-30
36,764 GBP2022-06-30
Amounts Owed By Related Parties
203,448 GBP2023-06-30
150,177 GBP2022-06-30
Prepayments
46,884 GBP2023-06-30
29,643 GBP2022-06-30
Other Debtors
100 GBP2023-06-30
100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
294,597 GBP2023-06-30
216,684 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
236,927 GBP2023-06-30
219,781 GBP2022-06-30
Non-current, Amounts falling due after one year
19,646 GBP2023-06-30
29,896 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30