82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,178 GBP2023-06-30
85,558 GBP2022-06-30
Total Inventories
33,066 GBP2023-06-30
30,784 GBP2022-06-30
Debtors
407,734 GBP2023-06-30
374,042 GBP2022-06-30
Cash at bank and in hand
159,163 GBP2023-06-30
141,592 GBP2022-06-30
Current Assets
599,963 GBP2023-06-30
546,418 GBP2022-06-30
Creditors
Current
573,929 GBP2023-06-30
528,505 GBP2022-06-30
Net Current Assets/Liabilities
26,034 GBP2023-06-30
17,913 GBP2022-06-30
Total Assets Less Current Liabilities
135,212 GBP2023-06-30
103,471 GBP2022-06-30
Net Assets/Liabilities
41,523 GBP2023-06-30
33,399 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
39,523 GBP2023-06-30
31,399 GBP2022-06-30
Equity
41,523 GBP2023-06-30
33,399 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,988 GBP2023-06-30
196,926 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,810 GBP2023-06-30
111,368 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
109,178 GBP2023-06-30
85,558 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2023-06-30
51,882 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,543 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2023-06-30
26,339 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,700 GBP2023-06-30
277,969 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
71,034 GBP2023-06-30
96,073 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
407,734 GBP2023-06-30
374,042 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,934 GBP2023-06-30
20,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,355 GBP2023-06-30
4,603 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,110 GBP2023-06-30
66,712 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,837 GBP2023-06-30
76,982 GBP2022-06-30
Other Creditors
Current
398,693 GBP2023-06-30
360,208 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,277 GBP2023-06-30
4,020 GBP2022-06-30
Other Creditors
Non-current
38,433 GBP2023-06-30
58,302 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,277 GBP2023-06-30
4,020 GBP2022-06-30
hire purchase agreements
54,632 GBP2023-06-30
8,623 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,188 GBP2023-06-30
4,603 GBP2022-06-30
Between one and five year
4,020 GBP2022-06-30
All periods
2,188 GBP2023-06-30
8,623 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,979 GBP2023-06-30
7,750 GBP2022-06-30