82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
477,859 GBP2024-06-30
588,026 GBP2023-06-30
Fixed Assets
477,859 GBP2024-06-30
588,026 GBP2023-06-30
Debtors
625,364 GBP2024-06-30
779,379 GBP2023-06-30
Cash at bank and in hand
70,255 GBP2024-06-30
68,150 GBP2023-06-30
Current Assets
695,619 GBP2024-06-30
847,529 GBP2023-06-30
Creditors
Current
484,074 GBP2024-06-30
736,210 GBP2023-06-30
Net Current Assets/Liabilities
211,545 GBP2024-06-30
111,319 GBP2023-06-30
Total Assets Less Current Liabilities
689,404 GBP2024-06-30
699,345 GBP2023-06-30
Net Assets/Liabilities
572,196 GBP2024-06-30
619,420 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
322,196 GBP2024-06-30
369,420 GBP2023-06-30
Equity
572,196 GBP2024-06-30
619,420 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,899 GBP2024-06-30
8,899 GBP2023-06-30
Plant and equipment
1,828,483 GBP2024-06-30
2,037,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,837,382 GBP2024-06-30
2,046,267 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-208,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359,523 GBP2024-06-30
1,458,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,523 GBP2024-06-30
1,458,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,899 GBP2024-06-30
8,899 GBP2023-06-30
Plant and equipment
468,960 GBP2024-06-30
579,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,346 GBP2024-06-30
Amounts falling due within one year, Current
762,661 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,018 GBP2024-06-30
Amounts falling due within one year, Current
16,718 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
625,364 GBP2024-06-30
Amounts falling due within one year, Current
779,379 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,184 GBP2024-06-30
51,855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,775 GBP2024-06-30
212,952 GBP2023-06-30
Other Creditors
Current
361,115 GBP2024-06-30
471,403 GBP2023-06-30