82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
510 GBP2023-06-30
971 GBP2022-06-30
Property, Plant & Equipment
122,690 GBP2023-06-30
157,483 GBP2022-06-30
Fixed Assets
123,200 GBP2023-06-30
158,454 GBP2022-06-30
Debtors
381,443 GBP2023-06-30
360,645 GBP2022-06-30
Cash at bank and in hand
453,531 GBP2023-06-30
358,279 GBP2022-06-30
Current Assets
834,974 GBP2023-06-30
718,924 GBP2022-06-30
Net Current Assets/Liabilities
527,291 GBP2023-06-30
417,620 GBP2022-06-30
Total Assets Less Current Liabilities
650,491 GBP2023-06-30
576,074 GBP2022-06-30
Creditors
Non-current
-81,000 GBP2023-06-30
-117,000 GBP2022-06-30
Net Assets/Liabilities
541,764 GBP2023-06-30
431,816 GBP2022-06-30
Equity
Called up share capital
30,811 GBP2023-06-30
30,811 GBP2022-06-30
Capital redemption reserve
370,289 GBP2023-06-30
370,289 GBP2022-06-30
Retained earnings (accumulated losses)
140,664 GBP2023-06-30
30,716 GBP2022-06-30
Equity
541,764 GBP2023-06-30
431,816 GBP2022-06-30
Average Number of Employees
452022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,576 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,066 GBP2023-06-30
1,605 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
461 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
510 GBP2023-06-30
971 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,181 GBP2023-06-30
220,181 GBP2022-06-30
Plant and equipment
156,505 GBP2023-06-30
155,972 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
376,686 GBP2023-06-30
376,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,757 GBP2023-06-30
99,580 GBP2022-06-30
Plant and equipment
128,239 GBP2023-06-30
119,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,996 GBP2023-06-30
218,670 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,177 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
94,424 GBP2023-06-30
120,601 GBP2022-06-30
Plant and equipment
28,266 GBP2023-06-30
36,882 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,747 GBP2023-06-30
197,293 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
153,696 GBP2023-06-30
163,352 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
381,443 GBP2023-06-30
360,645 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-06-30
36,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,484 GBP2023-06-30
166,118 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,391 GBP2023-06-30
47,237 GBP2022-06-30
Other Creditors
Current
45,808 GBP2023-06-30
51,949 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
81,000 GBP2023-06-30
117,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,154 GBP2023-06-30
119,140 GBP2022-06-30
Between one and five year
24,154 GBP2022-06-30
All periods
24,154 GBP2023-06-30
143,294 GBP2022-06-30