82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
388,433 GBP2023-06-30
442,010 GBP2022-06-30
Property, Plant & Equipment
241,209 GBP2023-06-30
281,860 GBP2022-06-30
Fixed Assets
629,642 GBP2023-06-30
723,870 GBP2022-06-30
Total Inventories
1,035,058 GBP2023-06-30
34,669 GBP2022-06-30
Debtors
1,056,113 GBP2023-06-30
2,746,708 GBP2022-06-30
Cash at bank and in hand
50,276 GBP2023-06-30
123,709 GBP2022-06-30
Current Assets
2,141,447 GBP2023-06-30
2,905,086 GBP2022-06-30
Creditors
Current
706,015 GBP2023-06-30
624,318 GBP2022-06-30
Net Current Assets/Liabilities
1,435,432 GBP2023-06-30
2,280,768 GBP2022-06-30
Total Assets Less Current Liabilities
2,065,074 GBP2023-06-30
3,004,638 GBP2022-06-30
Creditors
Non-current
-80,000 GBP2023-06-30
-122,500 GBP2022-06-30
Net Assets/Liabilities
1,944,659 GBP2023-06-30
2,837,973 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
1,944,558 GBP2023-06-30
2,837,872 GBP2022-06-30
Equity
1,944,659 GBP2023-06-30
2,837,973 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
535,769 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
147,336 GBP2023-06-30
93,760 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,576 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
388,433 GBP2023-06-30
442,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,339 GBP2023-06-30
115,339 GBP2022-06-30
Plant and equipment
164,594 GBP2023-06-30
157,094 GBP2022-06-30
Furniture and fittings
270,854 GBP2023-06-30
270,854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,208 GBP2023-06-30
109,647 GBP2022-06-30
Plant and equipment
114,159 GBP2023-06-30
105,687 GBP2022-06-30
Furniture and fittings
169,966 GBP2023-06-30
152,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,561 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,472 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
17,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,131 GBP2023-06-30
5,692 GBP2022-06-30
Plant and equipment
50,435 GBP2023-06-30
51,407 GBP2022-06-30
Furniture and fittings
100,888 GBP2023-06-30
118,692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,219 GBP2023-06-30
77,659 GBP2022-06-30
Computers
97,019 GBP2023-06-30
83,053 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
716,025 GBP2023-06-30
703,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,289 GBP2023-06-30
23,511 GBP2022-06-30
Computers
48,194 GBP2023-06-30
31,132 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,816 GBP2023-06-30
422,139 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,191 GBP2022-07-01 ~ 2023-06-30
Computers
17,062 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,413 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
38,930 GBP2023-06-30
54,148 GBP2022-06-30
Computers
48,825 GBP2023-06-30
51,921 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776,377 GBP2023-06-30
2,706,472 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
279,736 GBP2023-06-30
40,236 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,056,113 GBP2023-06-30
2,746,708 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
273,527 GBP2023-06-30
42,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
84,501 GBP2023-06-30
56,841 GBP2022-06-30
Other Taxation & Social Security Payable
Current
204,087 GBP2023-06-30
456,676 GBP2022-06-30
Other Creditors
Current
143,900 GBP2023-06-30
68,801 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-06-30
122,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,428 GBP2023-06-30
67,203 GBP2022-06-30
Between one and five year
2,976 GBP2023-06-30
20,832 GBP2022-06-30
All periods
74,404 GBP2023-06-30
88,035 GBP2022-06-30
Bank Overdrafts
Secured
231,027 GBP2023-06-30
Bank Borrowings
Secured
122,500 GBP2023-06-30
164,500 GBP2022-06-30
Total Borrowings
Secured
353,527 GBP2023-06-30
164,500 GBP2022-06-30