82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,736 GBP2024-06-30
29,884 GBP2023-06-30
Total Inventories
322,500 GBP2024-06-30
559,904 GBP2023-06-30
Debtors
1,075,403 GBP2024-06-30
1,040,482 GBP2023-06-30
Cash at bank and in hand
25,900 GBP2024-06-30
1,411 GBP2023-06-30
Current Assets
1,423,803 GBP2024-06-30
1,601,797 GBP2023-06-30
Net Current Assets/Liabilities
-252,393 GBP2024-06-30
-338,207 GBP2023-06-30
Total Assets Less Current Liabilities
-226,657 GBP2024-06-30
-308,323 GBP2023-06-30
Creditors
Non-current
-105,091 GBP2024-06-30
-202,402 GBP2023-06-30
Net Assets/Liabilities
-331,748 GBP2024-06-30
-510,725 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
-331,854 GBP2024-06-30
-510,831 GBP2023-06-30
Equity
-331,748 GBP2024-06-30
-510,725 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,356 GBP2024-06-30
24,356 GBP2023-06-30
Plant and equipment
271,552 GBP2024-06-30
285,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,908 GBP2024-06-30
309,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,356 GBP2024-06-30
24,356 GBP2023-06-30
Plant and equipment
245,816 GBP2024-06-30
255,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,172 GBP2024-06-30
279,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,736 GBP2024-06-30
29,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
823,348 GBP2024-06-30
Amounts falling due within one year, Current
728,049 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
252,055 GBP2024-06-30
Amounts falling due within one year, Current
312,433 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,075,403 GBP2024-06-30
Amounts falling due within one year, Current
1,040,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
102,500 GBP2024-06-30
102,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
935,639 GBP2024-06-30
1,175,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,061 GBP2024-06-30
122,625 GBP2023-06-30
Other Creditors
Current
509,996 GBP2024-06-30
538,958 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
105,091 GBP2024-06-30
202,402 GBP2023-06-30
Bank Borrowings
Secured
207,591 GBP2024-06-30
304,902 GBP2023-06-30
Total Borrowings
Secured
567,301 GBP2024-06-30
672,826 GBP2023-06-30