82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,392 GBP2023-06-30
96,521 GBP2022-06-30
Debtors
499,724 GBP2023-06-30
592,584 GBP2022-06-30
Cash at bank and in hand
298,450 GBP2023-06-30
574,688 GBP2022-06-30
Current Assets
798,174 GBP2023-06-30
1,167,272 GBP2022-06-30
Net Current Assets/Liabilities
606,728 GBP2023-06-30
600,773 GBP2022-06-30
Total Assets Less Current Liabilities
681,120 GBP2023-06-30
697,294 GBP2022-06-30
Creditors
Amounts falling due after one year
-64,982 GBP2023-06-30
-76,085 GBP2022-06-30
Net Assets/Liabilities
597,540 GBP2023-06-30
597,079 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
597,390 GBP2023-06-30
596,929 GBP2022-06-30
Equity
597,540 GBP2023-06-30
597,079 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,729 GBP2023-06-30
450,729 GBP2022-06-30
Plant and equipment
162,863 GBP2023-06-30
162,863 GBP2022-06-30
Vehicles
60,888 GBP2023-06-30
60,888 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
674,480 GBP2023-06-30
674,480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,729 GBP2023-06-30
450,729 GBP2022-06-30
Plant and equipment
88,471 GBP2023-06-30
66,342 GBP2022-06-30
Vehicles
60,888 GBP2023-06-30
60,888 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,088 GBP2023-06-30
577,959 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,129 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
74,392 GBP2023-06-30
96,521 GBP2022-06-30
Trade Debtors/Trade Receivables
98,142 GBP2023-06-30
526,269 GBP2022-06-30
Other Debtors
401,582 GBP2023-06-30
66,315 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,103 GBP2023-06-30
11,103 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,591 GBP2023-06-30
33,675 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
114,720 GBP2023-06-30
197,194 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,032 GBP2023-06-30
324,527 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,982 GBP2023-06-30
76,085 GBP2022-06-30