82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,251,508 GBP2024-06-30
8,314,102 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
8,251,608 GBP2024-06-30
8,314,202 GBP2023-06-30
Debtors
1,074,849 GBP2024-06-30
1,063,521 GBP2023-06-30
Cash at bank and in hand
359,166 GBP2024-06-30
1,141,080 GBP2023-06-30
Current Assets
1,504,103 GBP2024-06-30
2,273,428 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,061,556 GBP2024-06-30
-1,214,334 GBP2023-06-30
Net Current Assets/Liabilities
442,547 GBP2024-06-30
1,059,094 GBP2023-06-30
Total Assets Less Current Liabilities
8,694,155 GBP2024-06-30
9,373,296 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-370,311 GBP2024-06-30
Net Assets/Liabilities
6,611,803 GBP2024-06-30
6,651,303 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,611,802 GBP2024-06-30
6,651,302 GBP2023-06-30
Equity
6,611,803 GBP2024-06-30
6,651,303 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,976,787 GBP2024-06-30
14,439,961 GBP2023-06-30
Furniture and fittings
81,610 GBP2024-06-30
79,221 GBP2023-06-30
Motor vehicles
234,544 GBP2024-06-30
234,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,292,941 GBP2024-06-30
14,753,726 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-778,385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-778,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900,808 GBP2024-06-30
6,356,924 GBP2023-06-30
Furniture and fittings
79,380 GBP2024-06-30
79,221 GBP2023-06-30
Motor vehicles
61,245 GBP2024-06-30
3,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,041,433 GBP2024-06-30
6,439,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117,417 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
159 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-573,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-573,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,075,979 GBP2024-06-30
8,083,037 GBP2023-06-30
Furniture and fittings
2,230 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
173,299 GBP2024-06-30
231,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
964,160 GBP2024-06-30
877,932 GBP2023-06-30
Other Debtors
Amounts falling due within one year
110,689 GBP2024-06-30
185,589 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,074,849 GBP2024-06-30
1,063,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,556 GBP2024-06-30
33,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
554,834 GBP2024-06-30
718,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,976 GBP2024-06-30
278,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,679 GBP2024-06-30
130,844 GBP2023-06-30
Other Creditors
Current
43,203 GBP2024-06-30
17,316 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,308 GBP2024-06-30
35,915 GBP2023-06-30
Creditors
Current
1,061,556 GBP2024-06-30
1,214,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
30,555 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
370,311 GBP2024-06-30
719,832 GBP2023-06-30
Creditors
Non-current
370,311 GBP2024-06-30
750,387 GBP2023-06-30