82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,850 GBP2023-06-30
117,599 GBP2022-06-30
Debtors
3,289,798 GBP2023-06-30
3,172,707 GBP2022-06-30
Cash at bank and in hand
2,466,140 GBP2023-06-30
1,911,482 GBP2022-06-30
Current Assets
5,809,938 GBP2023-06-30
5,141,189 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-762,316 GBP2023-06-30
-516,014 GBP2022-06-30
Net Current Assets/Liabilities
5,047,622 GBP2023-06-30
4,625,175 GBP2022-06-30
Total Assets Less Current Liabilities
5,196,472 GBP2023-06-30
4,742,774 GBP2022-06-30
Net Assets/Liabilities
5,176,662 GBP2023-06-30
4,734,282 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,176,562 GBP2023-06-30
4,734,182 GBP2022-06-30
Equity
5,176,662 GBP2023-06-30
4,734,282 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,498 GBP2023-06-30
9,498 GBP2022-06-30
Plant and equipment
126,118 GBP2023-06-30
118,118 GBP2022-06-30
Furniture and fittings
29,254 GBP2023-06-30
24,975 GBP2022-06-30
Motor vehicles
283,192 GBP2023-06-30
248,422 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
466,062 GBP2023-06-30
419,013 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-42,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-42,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,498 GBP2023-06-30
9,498 GBP2022-06-30
Plant and equipment
99,848 GBP2023-06-30
93,535 GBP2022-06-30
Furniture and fittings
24,005 GBP2023-06-30
22,897 GBP2022-06-30
Motor vehicles
183,861 GBP2023-06-30
175,484 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,212 GBP2023-06-30
301,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,313 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,108 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
26,270 GBP2023-06-30
24,583 GBP2022-06-30
Furniture and fittings
5,249 GBP2023-06-30
2,078 GBP2022-06-30
Motor vehicles
99,331 GBP2023-06-30
72,938 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,475,641 GBP2023-06-30
2,141,931 GBP2022-06-30
Other Debtors
Amounts falling due within one year
814,157 GBP2023-06-30
1,030,776 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,289,798 GBP2023-06-30
3,172,707 GBP2022-06-30
Trade Creditors/Trade Payables
Current
454,055 GBP2023-06-30
268,116 GBP2022-06-30
Corporation Tax Payable
Current
158,355 GBP2023-06-30
134,586 GBP2022-06-30
Other Taxation & Social Security Payable
Current
138,790 GBP2023-06-30
100,710 GBP2022-06-30
Other Creditors
Current
11,116 GBP2023-06-30
12,602 GBP2022-06-30
Creditors
Current
762,316 GBP2023-06-30
516,014 GBP2022-06-30