82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets
47,000 GBP2022-06-30
Property, Plant & Equipment
25,373 GBP2023-06-30
37,054 GBP2022-06-30
Fixed Assets
25,373 GBP2023-06-30
84,054 GBP2022-06-30
Total Inventories
19,766 GBP2023-06-30
25,520 GBP2022-06-30
Debtors
Current
71,665 GBP2023-06-30
23,362 GBP2022-06-30
Cash at bank and in hand
16,387 GBP2023-06-30
25,661 GBP2022-06-30
Current Assets
107,818 GBP2023-06-30
74,543 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-96,017 GBP2023-06-30
-101,914 GBP2022-06-30
Net Current Assets/Liabilities
11,801 GBP2023-06-30
-27,371 GBP2022-06-30
Total Assets Less Current Liabilities
37,174 GBP2023-06-30
56,683 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,025 GBP2023-06-30
-49,263 GBP2022-06-30
Net Assets/Liabilities
2,329 GBP2023-06-30
2,417 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,327 GBP2023-06-30
2,415 GBP2022-06-30
Equity
2,329 GBP2023-06-30
2,417 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
470,000 GBP2023-06-30
470,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,000 GBP2023-06-30
423,000 GBP2022-06-30
Intangible Assets
Goodwill
47,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,646 GBP2023-06-30
88,646 GBP2022-06-30
Furniture and fittings
4,342 GBP2023-06-30
4,342 GBP2022-06-30
Office equipment
5,728 GBP2023-06-30
13,345 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,716 GBP2023-06-30
106,333 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-8,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,256 GBP2022-06-30
Furniture and fittings
3,669 GBP2022-06-30
Office equipment
10,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,279 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,587 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
168 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,078 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,843 GBP2023-06-30
Furniture and fittings
3,837 GBP2023-06-30
Office equipment
2,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,343 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
21,803 GBP2023-06-30
33,390 GBP2022-06-30
Furniture and fittings
505 GBP2023-06-30
673 GBP2022-06-30
Office equipment
3,065 GBP2023-06-30
2,991 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,901 GBP2023-06-30
9,369 GBP2022-06-30
Other Debtors
Current
57,845 GBP2023-06-30
12,462 GBP2022-06-30
Prepayments/Accrued Income
Current
2,919 GBP2023-06-30
1,531 GBP2022-06-30
Bank Borrowings
Current
12,783 GBP2023-06-30
15,481 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2023-06-30
14,571 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,625 GBP2023-06-30
16,162 GBP2022-06-30
Taxation/Social Security Payable
Current
31,730 GBP2023-06-30
28,856 GBP2022-06-30
Other Creditors
Current
139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,971 GBP2023-06-30
26,844 GBP2022-06-30
Creditors
Current
96,017 GBP2023-06-30
101,914 GBP2022-06-30
Bank Borrowings
Non-current
22,436 GBP2023-06-30
35,905 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,589 GBP2023-06-30
13,358 GBP2022-06-30
Creditors
Non-current
30,025 GBP2023-06-30
49,263 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30