82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
368,757 GBP2023-06-30
395,417 GBP2022-06-30
Total Inventories
90,000 GBP2023-06-30
132,033 GBP2022-06-30
Debtors
81,197 GBP2023-06-30
118,884 GBP2022-06-30
Cash at bank and in hand
9,797 GBP2023-06-30
1,546 GBP2022-06-30
Current Assets
180,994 GBP2023-06-30
252,463 GBP2022-06-30
Net Current Assets/Liabilities
-120,453 GBP2023-06-30
-71,721 GBP2022-06-30
Total Assets Less Current Liabilities
248,304 GBP2023-06-30
323,696 GBP2022-06-30
Net Assets/Liabilities
21,362 GBP2023-06-30
43,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,724 GBP2023-06-30
484,729 GBP2022-06-30
Furniture and fittings
27,716 GBP2023-06-30
27,716 GBP2022-06-30
Computers
2,493 GBP2023-06-30
2,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
542,933 GBP2023-06-30
514,938 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,990 GBP2023-06-30
108,718 GBP2022-06-30
Furniture and fittings
11,975 GBP2023-06-30
9,204 GBP2022-06-30
Computers
2,211 GBP2023-06-30
1,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,176 GBP2023-06-30
119,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,272 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,771 GBP2022-07-01 ~ 2023-06-30
Computers
612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
352,734 GBP2023-06-30
376,011 GBP2022-06-30
Furniture and fittings
15,741 GBP2023-06-30
18,512 GBP2022-06-30
Computers
282 GBP2023-06-30
894 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,751 GBP2023-06-30
104,438 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,946 GBP2023-06-30
10,946 GBP2022-06-30
Debtors
Amounts falling due within one year
77,697 GBP2023-06-30
115,384 GBP2022-06-30
Other Debtors
Amounts falling due after one year
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,002 GBP2023-06-30
1,846 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,197 GBP2023-06-30
256,326 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,739 GBP2023-06-30
23,965 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,845 GBP2023-06-30
3,999 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
66,664 GBP2023-06-30
39,494 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
-1,446 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
41,096 GBP2023-06-30
46,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,846 GBP2023-06-30
183,563 GBP2022-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30