82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
655,507 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
547,505 GBP2023-06-30
556,622 GBP2022-06-30
Investment Property
97,194 GBP2023-06-30
97,194 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
604,255 GBP2022-06-30
Fixed Assets
1,300,207 GBP2023-06-30
1,258,071 GBP2022-06-30
Debtors
2,548,544 GBP2023-06-30
2,426,243 GBP2022-06-30
Current assets - Investments
4,292,250 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
3,025,340 GBP2023-06-30
6,794,704 GBP2022-06-30
Current Assets
9,866,134 GBP2023-06-30
9,220,947 GBP2022-06-30
Net Current Assets/Liabilities
7,893,670 GBP2023-06-30
7,082,816 GBP2022-06-30
Total Assets Less Current Liabilities
9,193,877 GBP2023-06-30
8,340,887 GBP2022-06-30
Net Assets/Liabilities
8,702,283 GBP2023-06-30
7,865,313 GBP2022-06-30
Equity
Called up share capital
502 GBP2023-06-30
502 GBP2022-06-30
502 GBP2021-06-30
Retained earnings (accumulated losses)
8,701,781 GBP2023-06-30
7,864,811 GBP2022-06-30
6,715,576 GBP2021-06-30
Profit/Loss
1,013,970 GBP2022-07-01 ~ 2023-06-30
1,332,235 GBP2021-07-01 ~ 2022-06-30
Equity
8,702,283 GBP2023-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Wages/Salaries
1,848,143 GBP2022-07-01 ~ 2023-06-30
1,672,784 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,819 GBP2022-07-01 ~ 2023-06-30
26,701 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,080,965 GBP2022-07-01 ~ 2023-06-30
1,847,654 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
742,083 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Gross Cost
1,026,801 GBP2023-06-30
284,718 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,576 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
371,294 GBP2023-06-30
284,718 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,576 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
86,576 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
655,507 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,757 GBP2023-06-30
655,757 GBP2022-06-30
Furniture and fittings
60,710 GBP2023-06-30
60,710 GBP2022-06-30
Computers
138,473 GBP2023-06-30
119,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
854,940 GBP2023-06-30
836,457 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-6,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,257 GBP2023-06-30
134,057 GBP2022-06-30
Furniture and fittings
59,161 GBP2023-06-30
58,561 GBP2022-06-30
Computers
101,017 GBP2023-06-30
87,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,435 GBP2023-06-30
279,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,200 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
600 GBP2022-07-01 ~ 2023-06-30
Computers
13,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
508,500 GBP2023-06-30
521,700 GBP2022-06-30
Furniture and fittings
1,549 GBP2023-06-30
2,149 GBP2022-06-30
Computers
37,456 GBP2023-06-30
32,773 GBP2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
604,255 GBP2022-06-30
Trade Debtors/Trade Receivables
1,055,411 GBP2023-06-30
1,039,874 GBP2022-06-30
Prepayments/Accrued Income
Current
45,386 GBP2023-06-30
89,963 GBP2022-06-30
Corporation Tax Payable
Current
157,554 GBP2023-06-30
281,773 GBP2022-06-30
Other Creditors
Current
66,935 GBP2023-06-30
51,657 GBP2022-06-30
Creditors
Current
1,972,464 GBP2023-06-30
2,138,131 GBP2022-06-30