96090 - Other Service Activities N.e.c.
Average Number of Employees
242022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment
147,608 GBP2023-06-30
169,293 GBP2022-06-30
Fixed Assets
147,608 GBP2023-06-30
169,293 GBP2022-06-30
Total Inventories
691,848 GBP2023-06-30
468,713 GBP2022-06-30
Debtors
Current
3,520,542 GBP2023-06-30
3,497,258 GBP2022-06-30
Cash at bank and in hand
555,335 GBP2023-06-30
511,141 GBP2022-06-30
Current Assets
4,767,725 GBP2023-06-30
4,477,112 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-346,768 GBP2023-06-30
-171,706 GBP2022-06-30
Net Current Assets/Liabilities
4,420,957 GBP2023-06-30
4,305,406 GBP2022-06-30
Total Assets Less Current Liabilities
4,568,565 GBP2023-06-30
4,474,699 GBP2022-06-30
Net Assets/Liabilities
4,568,565 GBP2023-06-30
4,474,699 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
Capital redemption reserve
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
4,568,465 GBP2023-06-30
4,474,599 GBP2022-06-30
Equity
4,568,565 GBP2023-06-30
4,474,699 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,535 GBP2023-06-30
164,535 GBP2022-06-30
Office equipment
57,067 GBP2023-06-30
54,551 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
316,744 GBP2023-06-30
314,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,851 GBP2022-06-30
Office equipment
43,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,935 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,492 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
4,439 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
24,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,343 GBP2023-06-30
Office equipment
48,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,136 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
70,192 GBP2023-06-30
82,684 GBP2022-06-30
Office equipment
8,838 GBP2023-06-30
10,761 GBP2022-06-30
Finished Goods/Goods for Resale
691,848 GBP2023-06-30
468,713 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
116,211 GBP2023-06-30
38,222 GBP2022-06-30
Other Debtors
Current
3,400,655 GBP2023-06-30
3,435,768 GBP2022-06-30
Prepayments/Accrued Income
Current
3,676 GBP2023-06-30
23,268 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,008 GBP2023-06-30
35,058 GBP2022-06-30
Corporation Tax Payable
Current
28,850 GBP2023-06-30
9,300 GBP2022-06-30
Taxation/Social Security Payable
Current
142,996 GBP2023-06-30
51,332 GBP2022-06-30
Other Creditors
Current
40,189 GBP2023-06-30
57,273 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
32,725 GBP2023-06-30
18,743 GBP2022-06-30
Creditors
Current
346,768 GBP2023-06-30
171,706 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-06-30
80 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30