82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
200 GBP2023-06-30
300 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
16,964,830 GBP2023-06-30
31,249,006 GBP2022-06-30
Equity
23,344,224 GBP2022-06-30
7,905,182 GBP2021-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,468 GBP2022-07-01 ~ 2023-06-30
49,782 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,819 GBP2022-07-01 ~ 2023-06-30
410,016 GBP2021-07-01 ~ 2022-06-30
Other Remaining Borrowings
Current
204,873 GBP2023-06-30
821,868 GBP2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
782021-07-01 ~ 2022-06-30
Total Inventories
7,178,196 GBP2023-06-30
8,235,948 GBP2022-06-30
Cash and Cash Equivalents
2,917,247 GBP2023-06-30
2,005,340 GBP2022-06-30
Current Assets
13,973,500 GBP2023-06-30
13,702,311 GBP2022-06-30
Total assets
16,592,277 GBP2023-06-30
16,596,030 GBP2022-06-30
Deferred Tax Liabilities
47,163 GBP2023-06-30
52,046 GBP2022-06-30
Total Borrowings
Current
410,934 GBP2022-06-30
Total liabilities
8,109,762 GBP2023-06-30
8,814,622 GBP2022-06-30
Net Assets/Liabilities
8,482,515 GBP2023-06-30
7,781,408 GBP2022-06-30
Profit/Loss
981,862 GBP2022-07-01 ~ 2023-06-30
1,895,815 GBP2021-07-01 ~ 2022-06-30
Retained earnings (accumulated losses)
981,862 GBP2022-07-01 ~ 2023-06-30
1,895,815 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,862 GBP2022-07-01 ~ 2023-06-30
1,895,815 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
981,862 GBP2022-07-01 ~ 2023-06-30
1,895,815 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
-2,034,992 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
-2,034,992 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-280,755 GBP2022-07-01 ~ 2023-06-30
-2,019,589 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-280,755 GBP2022-07-01 ~ 2023-06-30
-2,019,589 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
450,819 GBP2022-07-01 ~ 2023-06-30
410,016 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,791 GBP2023-06-30
455,184 GBP2022-06-30
375,547 GBP2021-07-01
Property, Plant & Equipment - Gross Cost
4,586,601 GBP2023-06-30
4,407,215 GBP2022-06-30
3,679,312 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,613 GBP2023-06-30
264,145 GBP2022-06-30
214,363 GBP2021-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,824 GBP2023-06-30
1,534,005 GBP2022-06-30
1,128,531 GBP2021-07-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4,542 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
2,565,205 GBP2023-06-30
2,148,336 GBP2022-06-30
Amounts Owed By Related Parties
324,908 GBP2023-06-30
195,260 GBP2022-06-30
Prepayments/Accrued Income
509,445 GBP2023-06-30
348,649 GBP2022-06-30
Trade Creditors/Trade Payables
3,226,957 GBP2023-06-30
3,378,104 GBP2022-06-30
Accrued Liabilities
264,348 GBP2023-06-30
144,651 GBP2022-06-30
Other Taxation & Social Security Payable
833,741 GBP2023-06-30
1,551,517 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-3,226,957 GBP2023-06-30
-3,378,104 GBP2022-06-30
Accrued Liabilities
Current
-264,348 GBP2023-06-30
-144,651 GBP2022-06-30
Other Remaining Borrowings
Non-current
2,081,150 GBP2023-06-30
2,151,338 GBP2022-06-30
Total Borrowings
2,286,023 GBP2023-06-30
2,601,965 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.001 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
100,000 shares2022-06-30