82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-06-29
Property, Plant & Equipment
763,260 GBP2024-06-29
407,291 GBP2023-06-30
Fixed Assets - Investments
2,584,169 GBP2024-06-29
Fixed Assets
3,347,430 GBP2024-06-29
407,291 GBP2023-06-30
Total Inventories
85,054 GBP2024-06-29
Debtors
941,946 GBP2024-06-29
715,672 GBP2023-06-30
Cash at bank and in hand
77,522 GBP2024-06-29
Current Assets
1,104,522 GBP2024-06-29
715,672 GBP2023-06-30
Creditors
Current
3,640,892 GBP2024-06-29
652,874 GBP2023-06-30
Net Current Assets/Liabilities
-2,536,370 GBP2024-06-29
62,798 GBP2023-06-30
Total Assets Less Current Liabilities
811,060 GBP2024-06-29
470,089 GBP2023-06-30
Net Assets/Liabilities
216,188 GBP2024-06-29
333,189 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-29
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
211,188 GBP2024-06-29
328,189 GBP2023-06-30
Equity
216,188 GBP2024-06-29
333,189 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-29
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-29
Intangible Assets
Net goodwill
1 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,507 GBP2024-06-29
678,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,247 GBP2024-06-29
271,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,693 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
763,260 GBP2024-06-29
407,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,747 GBP2024-06-29
96,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,780 GBP2024-06-29
44,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,312 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,967 GBP2024-06-29
Plant and equipment, Under hire purchased contracts or finance leases
51,957 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
2,584,169 GBP2024-06-29
Cost valuation
2,584,169 GBP2024-06-29
Investments in Group Undertakings
2,584,169 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,686 GBP2024-06-29
474,176 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
345,000 GBP2024-06-29
200,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
62,260 GBP2024-06-29
41,496 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
941,946 GBP2024-06-29
715,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
459,730 GBP2024-06-29
54,978 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
86,803 GBP2024-06-29
18,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,148 GBP2024-06-29
142,573 GBP2023-06-30
Amounts owed to group undertakings
Current
435,785 GBP2024-06-29
369,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,816 GBP2024-06-29
46,789 GBP2023-06-30
Other Creditors
Current
2,241,610 GBP2024-06-29
20,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
297,267 GBP2024-06-29
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,989 GBP2024-06-29
15,942 GBP2023-06-30
Bank Overdrafts
Secured
377,730 GBP2024-06-29
44,978 GBP2023-06-30
Bank Borrowings
Secured
379,267 GBP2024-06-29
31,667 GBP2023-06-30
Total Borrowings
Secured
1,011,789 GBP2024-06-29
110,928 GBP2023-06-30