82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,116,348 GBP2023-06-30
9,577 GBP2022-06-30
Total Inventories
4,908,280 GBP2023-06-30
Debtors
Current
2,160,689 GBP2023-06-30
2,019,106 GBP2022-06-30
Cash at bank and in hand
437,302 GBP2023-06-30
167,227 GBP2022-06-30
Current Assets
7,506,271 GBP2023-06-30
2,186,333 GBP2022-06-30
Net Current Assets/Liabilities
1,416,740 GBP2023-06-30
1,813,559 GBP2022-06-30
Total Assets Less Current Liabilities
2,533,088 GBP2023-06-30
1,823,136 GBP2022-06-30
Net Assets/Liabilities
2,376,806 GBP2023-06-30
1,821,962 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,127 GBP2023-06-30
13,315 GBP2022-06-30
Motor vehicles
1,195,781 GBP2023-06-30
9,375 GBP2022-06-30
Other
59,356 GBP2023-06-30
30,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,290,264 GBP2023-06-30
53,371 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-56,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,388 GBP2023-06-30
8,628 GBP2022-06-30
Motor vehicles
129,305 GBP2023-06-30
5,375 GBP2022-06-30
Other
31,223 GBP2023-06-30
29,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,916 GBP2023-06-30
43,794 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,760 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
136,432 GBP2022-07-01 ~ 2023-06-30
Other
1,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,739 GBP2023-06-30
4,687 GBP2022-06-30
Motor vehicles
1,066,476 GBP2023-06-30
4,000 GBP2022-06-30
Other
28,133 GBP2023-06-30
890 GBP2022-06-30
Value of work in progress
4,908,280 GBP2023-06-30
Trade Debtors/Trade Receivables
43,091 GBP2023-06-30
57,128 GBP2022-06-30
Amounts Owed By Related Parties
1,659,009 GBP2023-06-30
1,921,586 GBP2022-06-30
Prepayments
54,333 GBP2023-06-30
40,392 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,160,689 GBP2023-06-30
2,019,106 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
29,979 GBP2023-06-30
40,114 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-06-30
1 shares2022-06-30
Bank Borrowings
Current
29,979 GBP2023-06-30
40,114 GBP2022-06-30