82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
273,070 GBP2023-06-30
133,689 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
273,072 GBP2023-06-30
133,691 GBP2022-06-30
Debtors
250,159 GBP2023-06-30
328,764 GBP2022-06-30
Cash at bank and in hand
5,070 GBP2023-06-30
24,142 GBP2022-06-30
Current Assets
255,229 GBP2023-06-30
352,906 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-61,097 GBP2023-06-30
-61,486 GBP2022-06-30
Net Current Assets/Liabilities
194,132 GBP2023-06-30
291,420 GBP2022-06-30
Total Assets Less Current Liabilities
467,204 GBP2023-06-30
425,111 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-120,329 GBP2023-06-30
-57,105 GBP2022-06-30
Net Assets/Liabilities
292,149 GBP2023-06-30
343,736 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
292,049 GBP2023-06-30
343,636 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,634 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
552,762 GBP2023-06-30
390,258 GBP2022-06-30
Furniture and fittings
2,551 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
592,947 GBP2023-06-30
390,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,039 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
318,838 GBP2023-06-30
256,569 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,877 GBP2023-06-30
256,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,039 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
62,269 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,308 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
36,595 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
233,924 GBP2023-06-30
133,689 GBP2022-06-30
Furniture and fittings
2,551 GBP2023-06-30
0 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Amounts Owed By Related Parties
246,862 GBP2023-06-30
Current
314,185 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,297 GBP2023-06-30
14,579 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
250,159 GBP2023-06-30
328,764 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,281 GBP2023-06-30
3,428 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,217 GBP2023-06-30
31,581 GBP2022-06-30
Other Creditors
Current
45,599 GBP2023-06-30
26,477 GBP2022-06-30
Creditors
Current
61,097 GBP2023-06-30
61,486 GBP2022-06-30
Other Creditors
Non-current
120,329 GBP2023-06-30
57,105 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,308 GBP2023-06-30
26,314 GBP2022-06-30
Minimum gross finance lease payments owing
165,637 GBP2023-06-30
83,419 GBP2022-06-30