82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,997 GBP2023-06-30
13,528 GBP2022-06-30
Total Inventories
567,150 GBP2023-06-30
414,930 GBP2022-06-30
Debtors
576,523 GBP2023-06-30
595,115 GBP2022-06-30
Cash at bank and in hand
311,331 GBP2023-06-30
580,354 GBP2022-06-30
Current Assets
1,455,004 GBP2023-06-30
1,590,399 GBP2022-06-30
Creditors
Current
342,434 GBP2023-06-30
581,275 GBP2022-06-30
Net Current Assets/Liabilities
1,112,570 GBP2023-06-30
1,009,124 GBP2022-06-30
Total Assets Less Current Liabilities
1,118,567 GBP2023-06-30
1,022,652 GBP2022-06-30
Net Assets/Liabilities
1,117,067 GBP2023-06-30
1,019,652 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
Retained earnings (accumulated losses)
1,116,987 GBP2023-06-30
1,019,572 GBP2022-06-30
Equity
1,117,067 GBP2023-06-30
1,019,652 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,032 GBP2023-06-30
22,517 GBP2022-06-30
Motor vehicles
15,000 GBP2022-06-30
Computers
11,054 GBP2023-06-30
8,829 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,086 GBP2023-06-30
46,346 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,468 GBP2023-06-30
18,366 GBP2022-06-30
Motor vehicles
6,562 GBP2022-06-30
Computers
8,621 GBP2023-06-30
7,890 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,089 GBP2023-06-30
32,818 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
527 GBP2022-07-01 ~ 2023-06-30
Computers
731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,564 GBP2023-06-30
4,151 GBP2022-06-30
Computers
2,433 GBP2023-06-30
939 GBP2022-06-30
Motor vehicles
8,438 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,534 GBP2023-06-30
204,728 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
140,024 GBP2023-06-30
306,496 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
395,558 GBP2023-06-30
511,224 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
180,965 GBP2023-06-30
83,891 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,542 GBP2023-06-30
6,059 GBP2022-06-30
Trade Creditors/Trade Payables
Current
169,952 GBP2023-06-30
257,654 GBP2022-06-30
Other Taxation & Social Security Payable
Current
144,496 GBP2023-06-30
162,459 GBP2022-06-30
Other Creditors
Current
24,444 GBP2023-06-30
155,103 GBP2022-06-30