82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
865,083 GBP2024-06-26
1,160,335 GBP2023-06-27
Fixed Assets - Investments
101 GBP2024-06-26
101 GBP2023-06-27
Fixed Assets
865,184 GBP2024-06-26
1,160,436 GBP2023-06-27
Total Inventories
615,000 GBP2023-06-27
Debtors
2,735,898 GBP2024-06-26
2,174,305 GBP2023-06-27
Cash at bank and in hand
874,384 GBP2024-06-26
527,492 GBP2023-06-27
Current Assets
3,610,282 GBP2024-06-26
3,316,797 GBP2023-06-27
Creditors
Current
1,133,392 GBP2024-06-26
1,094,511 GBP2023-06-27
Net Current Assets/Liabilities
2,476,890 GBP2024-06-26
2,222,286 GBP2023-06-27
Total Assets Less Current Liabilities
3,342,074 GBP2024-06-26
3,382,722 GBP2023-06-27
Net Assets/Liabilities
3,321,969 GBP2024-06-26
3,358,580 GBP2023-06-27
Equity
Called up share capital
5,702 GBP2024-06-26
5,702 GBP2023-06-27
Retained earnings (accumulated losses)
3,316,267 GBP2024-06-26
3,352,878 GBP2023-06-27
Equity
3,321,969 GBP2024-06-26
3,358,580 GBP2023-06-27
Average Number of Employees
12023-06-28 ~ 2024-06-26
12022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
697,641 GBP2024-06-26
957,641 GBP2023-06-27
Plant and equipment
573,751 GBP2024-06-26
573,751 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
1,271,392 GBP2024-06-26
1,531,392 GBP2023-06-27
Property, Plant & Equipment - Disposals
Land and buildings
-260,000 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Disposals
-260,000 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,309 GBP2024-06-26
371,057 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,309 GBP2024-06-26
371,057 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,252 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,252 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment
Land and buildings
697,641 GBP2024-06-26
957,641 GBP2023-06-27
Plant and equipment
167,442 GBP2024-06-26
202,694 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,986 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,653 GBP2023-06-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,333 GBP2023-06-27
Investments in Group Undertakings
Cost valuation
101 GBP2023-06-27
Investments in Group Undertakings
101 GBP2024-06-26
101 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,100 GBP2024-06-26
1,432,649 GBP2023-06-27
Other Debtors
Amounts falling due within one year, Current
2,666,798 GBP2024-06-26
741,656 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
2,735,898 GBP2024-06-26
2,174,305 GBP2023-06-27
Trade Creditors/Trade Payables
Current
32,904 GBP2024-06-26
316,557 GBP2023-06-27
Other Creditors
Current
1,100,488 GBP2024-06-26
777,954 GBP2023-06-27