82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment
428,388 GBP2023-06-30
457,125 GBP2022-06-30
Fixed Assets
528,388 GBP2023-06-30
557,125 GBP2022-06-30
Total Inventories
335,961 GBP2023-06-30
350,627 GBP2022-06-30
Debtors
147,738 GBP2023-06-30
125,803 GBP2022-06-30
Cash at bank and in hand
35,861 GBP2023-06-30
17,980 GBP2022-06-30
Current Assets
519,560 GBP2023-06-30
494,410 GBP2022-06-30
Creditors
Current
316,611 GBP2023-06-30
294,083 GBP2022-06-30
Net Current Assets/Liabilities
202,949 GBP2023-06-30
200,327 GBP2022-06-30
Total Assets Less Current Liabilities
731,337 GBP2023-06-30
757,452 GBP2022-06-30
Net Assets/Liabilities
712,439 GBP2023-06-30
745,169 GBP2022-06-30
Equity
Called up share capital
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Revaluation reserve
141,065 GBP2023-06-30
141,065 GBP2022-06-30
Retained earnings (accumulated losses)
555,374 GBP2023-06-30
588,104 GBP2022-06-30
Equity
712,439 GBP2023-06-30
745,169 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets
Net goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,982 GBP2023-06-30
367,982 GBP2022-06-30
Plant and equipment
294,228 GBP2023-06-30
334,346 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
662,210 GBP2023-06-30
702,328 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-41,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,056 GBP2023-06-30
36,043 GBP2022-06-30
Plant and equipment
194,766 GBP2023-06-30
209,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,822 GBP2023-06-30
245,203 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,013 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
328,926 GBP2023-06-30
331,939 GBP2022-06-30
Plant and equipment
99,462 GBP2023-06-30
125,186 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,504 GBP2023-06-30
125,803 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,234 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
147,738 GBP2023-06-30
125,803 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
79,100 GBP2023-06-30
71,212 GBP2022-06-30
Trade Creditors/Trade Payables
Current
145,064 GBP2023-06-30
116,146 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,367 GBP2023-06-30
15,911 GBP2022-06-30
Other Creditors
Current
60,080 GBP2023-06-30
90,814 GBP2022-06-30