82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,739 GBP2023-06-30
161,168 GBP2022-06-30
Fixed Assets
86,739 GBP2023-06-30
161,168 GBP2022-06-30
Debtors
144,407 GBP2023-06-30
116,162 GBP2022-06-30
Cash at bank and in hand
1,717,105 GBP2023-06-30
1,563,639 GBP2022-06-30
Current Assets
1,861,512 GBP2023-06-30
1,679,801 GBP2022-06-30
Net Current Assets/Liabilities
1,686,206 GBP2023-06-30
1,416,668 GBP2022-06-30
Total Assets Less Current Liabilities
1,772,945 GBP2023-06-30
1,577,836 GBP2022-06-30
Net Assets/Liabilities
1,772,945 GBP2023-06-30
1,577,836 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
1,772,795 GBP2023-06-30
1,577,686 GBP2022-06-30
Equity
1,772,945 GBP2023-06-30
1,577,836 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,170 GBP2023-06-30
825,510 GBP2022-06-30
Vehicles
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,974 GBP2023-06-30
6,974 GBP2022-06-30
Office equipment
4,866 GBP2023-06-30
4,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
872,010 GBP2023-06-30
844,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,431 GBP2023-06-30
664,869 GBP2022-06-30
Vehicles
7,000 GBP2023-06-30
6,562 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,974 GBP2023-06-30
6,974 GBP2022-06-30
Office equipment
4,866 GBP2023-06-30
4,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,271 GBP2023-06-30
683,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,562 GBP2022-07-01 ~ 2023-06-30
Vehicles
438 GBP2022-07-01 ~ 2023-06-30
Office equipment
89 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
86,739 GBP2023-06-30
160,641 GBP2022-06-30
Vehicles
438 GBP2022-06-30
Office equipment
89 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,068 GBP2023-06-30
116,162 GBP2022-06-30
Other Debtors
Amounts falling due after one year
2,339 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,228 GBP2023-06-30
88,052 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
149 GBP2023-06-30
149 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,895 GBP2023-06-30
166,776 GBP2022-06-30
Other Creditors
Amounts falling due within one year
479 GBP2023-06-30
3,635 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,555 GBP2023-06-30
4,521 GBP2022-06-30