96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
368,153 GBP2023-06-30
355,080 GBP2022-06-30
Total Inventories
470,614 GBP2023-06-30
390,156 GBP2022-06-30
Debtors
1,190,261 GBP2023-06-30
1,597,434 GBP2022-06-30
Cash at bank and in hand
1,224,403 GBP2023-06-30
441,420 GBP2022-06-30
Current Assets
2,885,278 GBP2023-06-30
2,429,010 GBP2022-06-30
Creditors
Current
1,142,873 GBP2023-06-30
1,072,044 GBP2022-06-30
Net Current Assets/Liabilities
1,742,405 GBP2023-06-30
1,356,966 GBP2022-06-30
Total Assets Less Current Liabilities
2,110,558 GBP2023-06-30
1,712,046 GBP2022-06-30
Creditors
Non-current
-88,333 GBP2023-06-30
-181,940 GBP2022-06-30
Net Assets/Liabilities
2,013,407 GBP2023-06-30
1,513,264 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Capital redemption reserve
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
1,993,401 GBP2023-06-30
1,493,258 GBP2022-06-30
Equity
2,013,407 GBP2023-06-30
1,513,264 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,794 GBP2023-06-30
362,794 GBP2022-06-30
Improvements to leasehold property
2,325 GBP2023-06-30
Plant and equipment
14,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,993 GBP2023-06-30
27,738 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,255 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
47 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47 GBP2023-06-30
Plant and equipment
3,668 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
327,801 GBP2023-06-30
335,056 GBP2022-06-30
Improvements to leasehold property
2,278 GBP2023-06-30
Plant and equipment
11,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,172 GBP2023-06-30
32,172 GBP2022-06-30
Computers
56,008 GBP2023-06-30
37,894 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
471,972 GBP2023-06-30
432,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,720 GBP2023-06-30
19,656 GBP2022-06-30
Computers
39,391 GBP2023-06-30
30,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,819 GBP2023-06-30
77,780 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,064 GBP2022-07-01 ~ 2023-06-30
Computers
9,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
10,452 GBP2023-06-30
12,516 GBP2022-06-30
Computers
16,617 GBP2023-06-30
7,508 GBP2022-06-30
Merchandise
470,614 GBP2023-06-30
390,156 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,164,835 GBP2023-06-30
1,570,676 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,426 GBP2023-06-30
26,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,190,261 GBP2023-06-30
1,597,434 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-06-30
25,050 GBP2022-06-30
Trade Creditors/Trade Payables
Current
586,582 GBP2023-06-30
629,267 GBP2022-06-30
Other Taxation & Social Security Payable
Current
474,348 GBP2023-06-30
321,442 GBP2022-06-30
Other Creditors
Current
71,944 GBP2023-06-30
96,285 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
88,333 GBP2023-06-30
181,940 GBP2022-06-30
Bank Borrowings
Secured
98,332 GBP2023-06-30
206,990 GBP2022-06-30