82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150 GBP2024-06-30
510 GBP2023-06-30
Property, Plant & Equipment
90,289 GBP2024-06-30
122,690 GBP2023-06-30
Fixed Assets
90,439 GBP2024-06-30
123,200 GBP2023-06-30
Debtors
293,842 GBP2024-06-30
381,443 GBP2023-06-30
Cash at bank and in hand
502,131 GBP2024-06-30
453,531 GBP2023-06-30
Current Assets
795,973 GBP2024-06-30
834,974 GBP2023-06-30
Net Current Assets/Liabilities
439,077 GBP2024-06-30
527,291 GBP2023-06-30
Total Assets Less Current Liabilities
529,516 GBP2024-06-30
650,491 GBP2023-06-30
Creditors
Non-current
-15,000 GBP2024-06-30
-81,000 GBP2023-06-30
Net Assets/Liabilities
494,426 GBP2024-06-30
541,764 GBP2023-06-30
Equity
Called up share capital
30,811 GBP2024-06-30
30,811 GBP2023-06-30
Capital redemption reserve
370,289 GBP2024-06-30
370,289 GBP2023-06-30
Retained earnings (accumulated losses)
93,326 GBP2024-06-30
140,664 GBP2023-06-30
Equity
494,426 GBP2024-06-30
541,764 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,576 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,426 GBP2024-06-30
2,066 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
360 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
150 GBP2024-06-30
510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,181 GBP2024-06-30
220,181 GBP2023-06-30
Plant and equipment
157,466 GBP2024-06-30
156,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,647 GBP2024-06-30
376,686 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,935 GBP2024-06-30
125,757 GBP2023-06-30
Plant and equipment
135,423 GBP2024-06-30
128,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,358 GBP2024-06-30
253,996 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,178 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,246 GBP2024-06-30
94,424 GBP2023-06-30
Plant and equipment
22,043 GBP2024-06-30
28,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,892 GBP2024-06-30
Amounts falling due within one year, Current
227,747 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
159,950 GBP2024-06-30
Amounts falling due within one year, Current
153,696 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
293,842 GBP2024-06-30
Amounts falling due within one year, Current
381,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
208,702 GBP2024-06-30
135,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,570 GBP2024-06-30
90,391 GBP2023-06-30
Other Creditors
Current
45,624 GBP2024-06-30
45,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
81,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,140 GBP2024-06-30
24,154 GBP2023-06-30
Between one and five year
191,930 GBP2024-06-30
All periods
311,070 GBP2024-06-30
24,154 GBP2023-06-30