82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,257 GBP2023-06-30
73,890 GBP2022-06-30
Total Inventories
250,000 GBP2022-06-30
Debtors
Current
2,221,094 GBP2023-06-30
2,249,572 GBP2022-06-30
Cash at bank and in hand
30,564 GBP2023-06-30
95,228 GBP2022-06-30
Current Assets
2,251,658 GBP2023-06-30
2,594,800 GBP2022-06-30
Net Current Assets/Liabilities
-15,138 GBP2023-06-30
33,841 GBP2022-06-30
Total Assets Less Current Liabilities
68,119 GBP2023-06-30
107,731 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,394 GBP2023-06-30
-49,177 GBP2022-06-30
Net Assets/Liabilities
34,725 GBP2023-06-30
58,554 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
25,817 GBP2022-07-01 ~ 2023-06-30
11,110 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,043 GBP2023-06-30
14,043 GBP2022-06-30
Plant and equipment
103,083 GBP2023-06-30
67,898 GBP2022-06-30
Motor vehicles
27,710 GBP2023-06-30
27,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,836 GBP2023-06-30
109,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,093 GBP2023-06-30
11,875 GBP2022-06-30
Plant and equipment
36,192 GBP2023-06-30
17,511 GBP2022-06-30
Motor vehicles
11,294 GBP2023-06-30
6,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,579 GBP2023-06-30
35,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,218 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,681 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
-50 GBP2023-06-30
2,168 GBP2022-06-30
Plant and equipment
66,891 GBP2023-06-30
50,387 GBP2022-06-30
Motor vehicles
16,416 GBP2023-06-30
21,335 GBP2022-06-30
Other types of inventories not specified separately
250,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,000 GBP2023-06-30
55,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,825,094 GBP2023-06-30
318,572 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,221,094 GBP2023-06-30
2,249,572 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
107,524 GBP2023-06-30
36,283 GBP2022-06-30
Non-current, Amounts falling due after one year
33,394 GBP2023-06-30
49,177 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30