82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,605 GBP2023-06-30
71,475 GBP2022-06-30
Total Inventories
173,610 GBP2023-06-30
163,320 GBP2022-06-30
Debtors
116,743 GBP2023-06-30
150,288 GBP2022-06-30
Cash at bank and in hand
20,993 GBP2023-06-30
13,003 GBP2022-06-30
Current Assets
311,346 GBP2023-06-30
326,611 GBP2022-06-30
Creditors
Current
238,083 GBP2023-06-30
246,630 GBP2022-06-30
Net Current Assets/Liabilities
73,263 GBP2023-06-30
79,981 GBP2022-06-30
Total Assets Less Current Liabilities
128,868 GBP2023-06-30
151,456 GBP2022-06-30
Net Assets/Liabilities
98,046 GBP2023-06-30
77,907 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
97,943 GBP2023-06-30
77,804 GBP2022-06-30
Equity
98,046 GBP2023-06-30
77,907 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,455 GBP2023-06-30
148,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,850 GBP2023-06-30
76,900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,605 GBP2023-06-30
71,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,698 GBP2023-06-30
5,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,617 GBP2023-06-30
7,490 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,743 GBP2023-06-30
150,288 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,604 GBP2023-06-30
36,998 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,957 GBP2023-06-30
2,746 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,060 GBP2023-06-30
7,790 GBP2022-06-30
Other Taxation & Social Security Payable
Current
183,172 GBP2023-06-30
185,877 GBP2022-06-30
Other Creditors
Current
4,290 GBP2023-06-30
13,219 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,920 GBP2023-06-30
57,525 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,294 GBP2023-06-30
4,251 GBP2022-06-30