82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2023-06-30
Property, Plant & Equipment
19,014 GBP2023-06-30
18,495 GBP2022-06-30
Fixed Assets
28,014 GBP2023-06-30
18,495 GBP2022-06-30
Total Inventories
5,333 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
89,343 GBP2023-06-30
86,352 GBP2022-06-30
Cash at bank and in hand
222,849 GBP2023-06-30
171,334 GBP2022-06-30
Current Assets
317,525 GBP2023-06-30
263,686 GBP2022-06-30
Net Current Assets/Liabilities
179,129 GBP2023-06-30
151,233 GBP2022-06-30
Net Assets/Liabilities
207,143 GBP2023-06-30
169,728 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
207,043 GBP2023-06-30
169,628 GBP2022-06-30
Equity
207,143 GBP2023-06-30
169,728 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,250 GBP2023-06-30
Intangible Assets
Goodwill
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,835 GBP2023-06-30
8,835 GBP2022-06-30
Plant and equipment
43,271 GBP2023-06-30
36,112 GBP2022-06-30
Vehicles
10,068 GBP2023-06-30
6,339 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
62,174 GBP2023-06-30
51,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
706 GBP2023-06-30
353 GBP2022-06-30
Plant and equipment
35,091 GBP2023-06-30
26,802 GBP2022-06-30
Vehicles
7,363 GBP2023-06-30
5,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,160 GBP2023-06-30
32,791 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,289 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,129 GBP2023-06-30
8,482 GBP2022-06-30
Plant and equipment
8,180 GBP2023-06-30
9,310 GBP2022-06-30
Vehicles
2,705 GBP2023-06-30
703 GBP2022-06-30
Trade Debtors/Trade Receivables
83,047 GBP2023-06-30
85,752 GBP2022-06-30
Other Debtors
6,296 GBP2023-06-30
600 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,558 GBP2023-06-30
59,239 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,359 GBP2023-06-30
50,728 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,479 GBP2023-06-30
2,486 GBP2022-06-30