95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
35,212 GBP2023-06-30
29,514 GBP2022-06-30
Fixed Assets
35,212 GBP2023-06-30
29,514 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
3,000 GBP2022-06-30
Debtors
4,418 GBP2023-06-30
103,563 GBP2022-06-30
Cash at bank and in hand
5,255 GBP2023-06-30
5,701 GBP2022-06-30
Current Assets
11,673 GBP2023-06-30
112,264 GBP2022-06-30
Creditors
Current
98,316 GBP2023-06-30
58,681 GBP2022-06-30
Net Current Assets/Liabilities
-86,643 GBP2023-06-30
53,583 GBP2022-06-30
Total Assets Less Current Liabilities
-51,431 GBP2023-06-30
83,097 GBP2022-06-30
Creditors
Non-current
-40,607 GBP2023-06-30
-53,423 GBP2022-06-30
Net Assets/Liabilities
-92,038 GBP2023-06-30
-5,852 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-92,138 GBP2023-06-30
-5,952 GBP2022-06-30
Equity
-92,038 GBP2023-06-30
-5,852 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
27,800 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,781 GBP2023-06-30
5,500 GBP2022-06-30
Plant and equipment
74,526 GBP2023-06-30
72,255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,307 GBP2023-06-30
77,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,489 GBP2023-06-30
1,166 GBP2022-06-30
Plant and equipment
52,606 GBP2023-06-30
47,075 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,095 GBP2023-06-30
48,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,323 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,292 GBP2023-06-30
4,334 GBP2022-06-30
Plant and equipment
21,920 GBP2023-06-30
25,180 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
99,686 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,418 GBP2023-06-30
3,877 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,418 GBP2023-06-30
103,563 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,605 GBP2023-06-30
11,215 GBP2022-06-30
Trade Creditors/Trade Payables
Current
833 GBP2023-06-30
991 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,173 GBP2023-06-30
24,906 GBP2022-06-30
Other Creditors
Current
42,705 GBP2023-06-30
21,569 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,607 GBP2023-06-30
53,423 GBP2022-06-30