82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
88 GBP2023-06-30
88 GBP2022-06-30
Cash and Cash Equivalents
914,853 GBP2023-06-30
320,294 GBP2022-06-30
Deferred Tax Liabilities
-43,482 GBP2023-06-30
-23,474 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,399,798 GBP2023-06-30
2,029,500 GBP2022-06-30
Equity
2,399,799 GBP2023-06-30
2,029,501 GBP2022-06-30
1,969,853 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
370,298 GBP2022-07-01 ~ 2023-06-30
59,647 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
255,793 GBP2023-06-30
200,815 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,892 GBP2023-06-30
241,892 GBP2022-06-30
Plant and equipment
379,328 GBP2023-06-30
341,115 GBP2022-06-30
Furniture and fittings
27,955 GBP2023-06-30
29,056 GBP2022-06-30
Computers
23,313 GBP2023-06-30
37,932 GBP2022-06-30
Motor vehicles
325,283 GBP2023-06-30
275,943 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
997,771 GBP2023-06-30
925,938 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,370 GBP2022-07-01 ~ 2023-06-30
Computers
-21,087 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-43,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-66,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
241,892 GBP2023-06-30
203,699 GBP2022-06-30
Plant and equipment
278,448 GBP2023-06-30
246,033 GBP2022-06-30
Furniture and fittings
14,592 GBP2023-06-30
13,154 GBP2022-06-30
Computers
13,622 GBP2023-06-30
28,066 GBP2022-06-30
Motor vehicles
186,552 GBP2023-06-30
182,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,106 GBP2023-06-30
673,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,193 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
32,415 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,808 GBP2022-07-01 ~ 2023-06-30
Computers
6,643 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
47,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,370 GBP2022-07-01 ~ 2023-06-30
Computers
-21,087 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-43,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,047 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
411,255 GBP2023-06-30
754,776 GBP2022-06-30
Prepayments
Current
53,017 GBP2023-06-30
57,474 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Non-current
166,667 GBP2023-06-30
246,667 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,712,732 GBP2023-06-30
1,984,786 GBP2022-06-30
Current
483,478 GBP2023-06-30
1,084,437 GBP2022-06-30
Accrued Liabilities
Current
15,307 GBP2023-06-30
15,181 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,871 GBP2021-06-30