82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
504,791 GBP2024-06-30
503,198 GBP2023-06-30
Debtors
800,332 GBP2024-06-30
830,772 GBP2023-06-30
Cash at bank and in hand
1,744,448 GBP2024-06-30
1,384,551 GBP2023-06-30
Current Assets
2,544,780 GBP2024-06-30
2,215,323 GBP2023-06-30
Creditors
Current
190,604 GBP2024-06-30
102,709 GBP2023-06-30
Net Current Assets/Liabilities
2,354,176 GBP2024-06-30
2,112,614 GBP2023-06-30
Total Assets Less Current Liabilities
2,858,967 GBP2024-06-30
2,615,812 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,858,867 GBP2024-06-30
2,615,712 GBP2023-06-30
Equity
2,858,967 GBP2024-06-30
2,615,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,213 GBP2024-06-30
56,477 GBP2023-06-30
Furniture and fittings
350 GBP2024-06-30
350 GBP2023-06-30
Motor vehicles
14,747 GBP2024-06-30
14,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
559,151 GBP2024-06-30
553,415 GBP2023-06-30
Land and buildings, Long leasehold
481,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,416 GBP2024-06-30
40,658 GBP2023-06-30
Furniture and fittings
349 GBP2024-06-30
348 GBP2023-06-30
Motor vehicles
10,595 GBP2024-06-30
9,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,360 GBP2024-06-30
50,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
481,841 GBP2024-06-30
Plant and equipment
18,797 GBP2024-06-30
15,819 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
2 GBP2023-06-30
Motor vehicles
4,152 GBP2024-06-30
5,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
389,904 GBP2024-06-30
420,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
800,332 GBP2024-06-30
830,772 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,608 GBP2024-06-30
22,711 GBP2023-06-30
Other Creditors
Current
109,996 GBP2024-06-30
79,996 GBP2023-06-30