82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
768,870 GBP2023-06-30
159,097 GBP2022-06-30
Debtors
318,246 GBP2023-06-30
281,085 GBP2022-06-30
Cash at bank and in hand
1,587,284 GBP2023-06-30
2,218,677 GBP2022-06-30
Current Assets
1,997,542 GBP2023-06-30
2,585,354 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,753,570 GBP2023-06-30
-1,771,980 GBP2022-06-30
Net Current Assets/Liabilities
243,972 GBP2023-06-30
813,374 GBP2022-06-30
Total Assets Less Current Liabilities
1,012,842 GBP2023-06-30
972,471 GBP2022-06-30
Net Assets/Liabilities
975,883 GBP2023-06-30
935,512 GBP2022-06-30
Equity
Called up share capital
3,501,000 GBP2023-06-30
3,501,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,525,117 GBP2023-06-30
-2,565,488 GBP2022-06-30
Equity
975,883 GBP2023-06-30
935,512 GBP2022-06-30
Average Number of Employees
1952022-07-01 ~ 2023-06-30
1952021-07-01 ~ 2022-06-30
Audit Fees/Expenses
13,485 GBP2022-07-01 ~ 2023-06-30
12,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205,561 GBP2023-06-30
377,730 GBP2022-06-30
Computers
278,479 GBP2023-06-30
266,179 GBP2022-06-30
Motor vehicles
37,000 GBP2023-06-30
37,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,521,040 GBP2023-06-30
680,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,817 GBP2023-06-30
275,718 GBP2022-06-30
Computers
261,525 GBP2023-06-30
245,324 GBP2022-06-30
Motor vehicles
9,828 GBP2023-06-30
771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,170 GBP2023-06-30
521,813 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,099 GBP2022-07-01 ~ 2023-06-30
Computers
16,201 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
724,744 GBP2023-06-30
102,013 GBP2022-06-30
Computers
16,954 GBP2023-06-30
20,855 GBP2022-06-30
Motor vehicles
27,172 GBP2023-06-30
36,229 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
159,481 GBP2023-06-30
116,895 GBP2022-06-30
Other Debtors
Amounts falling due within one year
158,765 GBP2023-06-30
164,190 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
318,246 GBP2023-06-30
281,085 GBP2022-06-30
Trade Creditors/Trade Payables
Current
247,563 GBP2023-06-30
244,318 GBP2022-06-30
Amounts owed to group undertakings
Current
648,312 GBP2023-06-30
788,312 GBP2022-06-30
Other Taxation & Social Security Payable
Current
223,126 GBP2023-06-30
115,868 GBP2022-06-30
Other Creditors
Current
66,689 GBP2023-06-30
66,270 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
567,880 GBP2023-06-30
557,212 GBP2022-06-30
Creditors
Current
1,753,570 GBP2023-06-30
1,771,980 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2023-06-30
600,000 GBP2022-06-30
Between two and five year
2,400,000 GBP2023-06-30
2,400,000 GBP2022-06-30
More than five year
4,800,000 GBP2023-06-30
5,400,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,800,000 GBP2023-06-30
8,400,000 GBP2022-06-30