82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,873 GBP2024-06-28
21,245 GBP2023-06-28
Total Inventories
108,000 GBP2024-06-28
108,000 GBP2023-06-28
Debtors
21,660 GBP2024-06-28
11,698 GBP2023-06-28
Cash at bank and in hand
81,569 GBP2024-06-28
42,274 GBP2023-06-28
Current Assets
211,229 GBP2024-06-28
161,972 GBP2023-06-28
Net Current Assets/Liabilities
58,336 GBP2024-06-28
20,770 GBP2023-06-28
Total Assets Less Current Liabilities
77,209 GBP2024-06-28
42,015 GBP2023-06-28
Creditors
Amounts falling due after one year
-89,960 GBP2024-06-28
-35,043 GBP2023-06-28
Net Assets/Liabilities
-16,159 GBP2024-06-28
3,153 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
-16,259 GBP2024-06-28
3,053 GBP2023-06-28
Equity
-16,159 GBP2024-06-28
3,153 GBP2023-06-28
Average Number of Employees
32023-06-29 ~ 2024-06-28
32022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,497 GBP2024-06-28
122,497 GBP2023-06-28
Plant and equipment
231,550 GBP2024-06-28
230,591 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
354,047 GBP2024-06-28
353,088 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,497 GBP2024-06-28
122,497 GBP2023-06-28
Plant and equipment
212,677 GBP2024-06-28
209,346 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,174 GBP2024-06-28
331,843 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
18,873 GBP2024-06-28
21,245 GBP2023-06-28
Trade Debtors/Trade Receivables
10,206 GBP2024-06-28
750 GBP2023-06-28
Other Debtors
11,454 GBP2024-06-28
10,948 GBP2023-06-28
Bank Overdrafts
Amounts falling due within one year
52,651 GBP2024-06-28
44,691 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,476 GBP2024-06-28
32,438 GBP2023-06-28
Corporation Tax Payable
Amounts falling due within one year
7,804 GBP2024-06-28
8,755 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,416 GBP2024-06-28
42,391 GBP2023-06-28
Other Creditors
Amounts falling due within one year
8,783 GBP2024-06-28
12,019 GBP2023-06-28
Bank Borrowings
Amounts falling due after one year
89,960 GBP2024-06-28
35,043 GBP2023-06-28