82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,253,833 GBP2023-06-30
1,127,543 GBP2022-06-30
Fixed Assets
1,253,833 GBP2023-06-30
1,127,543 GBP2022-06-30
Total Inventories
24,000 GBP2023-06-30
22,500 GBP2022-06-30
Debtors
511,108 GBP2023-06-30
583,601 GBP2022-06-30
Cash at bank and in hand
430,145 GBP2023-06-30
303,563 GBP2022-06-30
Current Assets
965,253 GBP2023-06-30
909,664 GBP2022-06-30
Net Current Assets/Liabilities
737,079 GBP2023-06-30
676,755 GBP2022-06-30
Total Assets Less Current Liabilities
1,990,912 GBP2023-06-30
1,804,298 GBP2022-06-30
Net Assets/Liabilities
1,978,277 GBP2023-06-30
1,770,331 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
1,977,977 GBP2023-06-30
1,770,031 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,157,767 GBP2023-06-30
1,918,736 GBP2022-06-30
Motor vehicles
138,174 GBP2023-06-30
119,925 GBP2022-06-30
Furniture and fittings
47,595 GBP2023-06-30
46,747 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,343,536 GBP2023-06-30
2,085,408 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,790 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-42,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-60,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,347 GBP2023-06-30
879,991 GBP2022-06-30
Motor vehicles
45,102 GBP2023-06-30
55,304 GBP2022-06-30
Furniture and fittings
26,254 GBP2023-06-30
22,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,703 GBP2023-06-30
957,865 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,267 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,276 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,911 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-33,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,139,420 GBP2023-06-30
1,038,745 GBP2022-06-30
Motor vehicles
93,072 GBP2023-06-30
64,621 GBP2022-06-30
Furniture and fittings
21,341 GBP2023-06-30
24,177 GBP2022-06-30
Raw Materials
24,000 GBP2023-06-30
22,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
506,827 GBP2023-06-30
573,255 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,687 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,490 GBP2023-06-30
3,348 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,594 GBP2023-06-30
6,998 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
21,332 GBP2023-06-30
22,402 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,676 GBP2023-06-30
105,290 GBP2022-06-30
Corporation Tax Payable
Current
84,650 GBP2023-06-30
32,985 GBP2022-06-30
Amount of value-added tax that is payable
Current
80,675 GBP2023-06-30
70,237 GBP2022-06-30
Other Creditors
Current
1,351 GBP2023-06-30
1,995 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,635 GBP2023-06-30
33,967 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,332 GBP2023-06-30
22,402 GBP2022-06-30
Between one and five year
12,635 GBP2023-06-30
33,967 GBP2022-06-30
Minimum gross finance lease payments owing
33,967 GBP2023-06-30
56,369 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
33,967 GBP2023-06-30
56,369 GBP2022-06-30