82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,223 GBP2024-06-30
103,762 GBP2023-06-30
Fixed Assets - Investments
46,036 GBP2024-06-30
10,915 GBP2023-06-30
Fixed Assets
225,259 GBP2024-06-30
114,677 GBP2023-06-30
Debtors
1,760,131 GBP2024-06-30
1,070,274 GBP2023-06-30
Cash at bank and in hand
676,743 GBP2024-06-30
116,566 GBP2023-06-30
Current Assets
2,436,874 GBP2024-06-30
1,186,840 GBP2023-06-30
Creditors
Current
1,394,644 GBP2024-06-30
962,358 GBP2023-06-30
Net Current Assets/Liabilities
1,042,230 GBP2024-06-30
224,482 GBP2023-06-30
Total Assets Less Current Liabilities
1,267,489 GBP2024-06-30
339,159 GBP2023-06-30
Net Assets/Liabilities
961,266 GBP2024-06-30
14,669 GBP2023-06-30
Equity
Called up share capital
1,166 GBP2024-06-30
1,080 GBP2023-06-30
Share premium
1,079,914 GBP2024-06-30
Retained earnings (accumulated losses)
-119,814 GBP2024-06-30
13,589 GBP2023-06-30
Equity
961,266 GBP2024-06-30
14,669 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308 GBP2024-06-30
1,308 GBP2023-06-30
Plant and equipment
358,321 GBP2024-06-30
291,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,629 GBP2024-06-30
292,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2024-06-30
1,308 GBP2023-06-30
Plant and equipment
179,098 GBP2024-06-30
187,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,406 GBP2024-06-30
189,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
179,223 GBP2024-06-30
103,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
166,029 GBP2024-06-30
58,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,283 GBP2024-06-30
1,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
148,746 GBP2024-06-30
56,389 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
63,740 GBP2024-06-30
10,915 GBP2023-06-30
Additions to investments
62,825 GBP2024-06-30
Disposals
-10,000 GBP2024-06-30
Other Investments Other Than Loans
46,036 GBP2024-06-30
10,915 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,735 GBP2024-06-30
Amounts falling due within one year, Current
279,985 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
428,835 GBP2024-06-30
Amounts falling due within one year, Current
202,920 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,760,131 GBP2024-06-30
Amounts falling due within one year, Current
1,070,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
108,734 GBP2024-06-30
147,811 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,207 GBP2024-06-30
5,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,629 GBP2024-06-30
37,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,660 GBP2024-06-30
154,380 GBP2023-06-30
Other Creditors
Current
1,030,414 GBP2024-06-30
617,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
163,281 GBP2024-06-30
259,105 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,819 GBP2024-06-30
42,502 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-133,403 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-133,403 GBP2023-07-01 ~ 2024-06-30