82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,947 GBP2024-06-30
2,948 GBP2023-06-30
Total Inventories
85,806 GBP2024-06-30
81,980 GBP2023-06-30
Debtors
53,295 GBP2024-06-30
64,549 GBP2023-06-30
Cash at bank and in hand
57,358 GBP2024-06-30
67,010 GBP2023-06-30
Current Assets
196,459 GBP2024-06-30
213,539 GBP2023-06-30
Net Current Assets/Liabilities
149,467 GBP2024-06-30
165,251 GBP2023-06-30
Total Assets Less Current Liabilities
163,414 GBP2024-06-30
168,199 GBP2023-06-30
Net Assets/Liabilities
160,764 GBP2024-06-30
167,616 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
160,664 GBP2024-06-30
167,516 GBP2023-06-30
Equity
160,764 GBP2024-06-30
167,616 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,620 GBP2024-06-30
4,620 GBP2023-06-30
Plant and equipment
102,028 GBP2024-06-30
127,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,648 GBP2024-06-30
132,341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,620 GBP2024-06-30
4,620 GBP2023-06-30
Plant and equipment
88,081 GBP2024-06-30
124,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,701 GBP2024-06-30
129,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,947 GBP2024-06-30
2,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,278 GBP2024-06-30
52,282 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,017 GBP2024-06-30
12,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
53,295 GBP2024-06-30
64,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,138 GBP2024-06-30
30,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,907 GBP2024-06-30
16,104 GBP2023-06-30
Other Creditors
Current
1,947 GBP2024-06-30
1,805 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,650 GBP2024-06-30
583 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30