82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,921,871 GBP2024-06-30
2,103,443 GBP2023-06-30
Fixed Assets
1,921,871 GBP2024-06-30
2,103,443 GBP2023-06-30
Total Inventories
8,038,331 GBP2024-06-30
7,075,208 GBP2023-06-30
Debtors
Current
120,124 GBP2024-06-30
63,611 GBP2023-06-30
Cash at bank and in hand
21,083 GBP2024-06-30
44,943 GBP2023-06-30
Current Assets
8,179,538 GBP2024-06-30
7,183,762 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,039,445 GBP2024-06-30
-9,183,701 GBP2023-06-30
Net Current Assets/Liabilities
-3,859,907 GBP2024-06-30
-1,999,939 GBP2023-06-30
Total Assets Less Current Liabilities
-1,938,036 GBP2024-06-30
103,504 GBP2023-06-30
Net Assets/Liabilities
-1,970,966 GBP2024-06-30
103,504 GBP2023-06-30
Equity
Called up share capital
27,449,978 GBP2024-06-30
27,449,978 GBP2023-06-30
Retained earnings (accumulated losses)
-29,420,944 GBP2024-06-30
-27,346,474 GBP2023-06-30
Equity
-1,970,966 GBP2024-06-30
103,504 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,114 GBP2024-06-30
333,014 GBP2023-06-30
Computers
27,020 GBP2024-06-30
27,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,709,645 GBP2024-06-30
5,618,545 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
289,822 GBP2023-06-30
Computers
25,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,515,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,313 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
283,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,274 GBP2024-06-30
Motor vehicles
8,313 GBP2024-06-30
Computers
26,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,787,774 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
36,840 GBP2024-06-30
43,192 GBP2023-06-30
Motor vehicles
48,687 GBP2024-06-30
Computers
609 GBP2024-06-30
1,347 GBP2023-06-30
Raw materials and consumables
8,034,259 GBP2024-06-30
7,071,506 GBP2023-06-30
Value of work in progress
4,072 GBP2024-06-30
3,702 GBP2023-06-30
Other Debtors
Current
83,069 GBP2024-06-30
44,654 GBP2023-06-30
Prepayments/Accrued Income
Current
37,055 GBP2024-06-30
18,957 GBP2023-06-30
Bank Overdrafts
Current
588,477 GBP2024-06-30
622,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
516,766 GBP2024-06-30
283,069 GBP2023-06-30
Taxation/Social Security Payable
Current
5,243 GBP2024-06-30
5,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,479 GBP2024-06-30
Amounts owed to group undertakings
Current
1,643,738 GBP2024-06-30
1,643,738 GBP2023-06-30
Other Creditors
Current
9,266,492 GBP2024-06-30
6,623,365 GBP2023-06-30
Creditors
Current
12,039,445 GBP2024-06-30
9,183,701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,930 GBP2024-06-30
Creditors
Non-current
32,930 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,449,978 shares2024-06-30
27,449,978 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,607 GBP2024-06-30
4,607 GBP2023-06-30
Between one and five year
5,375 GBP2024-06-30
9,981 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,982 GBP2024-06-30
14,588 GBP2023-06-30