82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,953 GBP2024-06-30
18,603 GBP2023-06-30
Fixed Assets
13,953 GBP2024-06-30
18,603 GBP2023-06-30
Total Inventories
746 GBP2024-06-30
725 GBP2023-06-30
Debtors
10,832 GBP2024-06-30
34,092 GBP2023-06-30
Cash at bank and in hand
43,631 GBP2024-06-30
44,824 GBP2023-06-30
Current Assets
55,209 GBP2024-06-30
79,641 GBP2023-06-30
Net Current Assets/Liabilities
41,056 GBP2024-06-30
52,795 GBP2023-06-30
Total Assets Less Current Liabilities
55,009 GBP2024-06-30
71,398 GBP2023-06-30
Net Assets/Liabilities
55,009 GBP2024-06-30
71,398 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
55,007 GBP2024-06-30
71,396 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,840 GBP2024-06-30
32,840 GBP2023-06-30
Plant and equipment
63,140 GBP2024-06-30
63,140 GBP2023-06-30
Motor vehicles
6,905 GBP2024-06-30
6,905 GBP2023-06-30
Furniture and fittings
6,921 GBP2024-06-30
6,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,806 GBP2024-06-30
109,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,466 GBP2024-06-30
47,575 GBP2023-06-30
Motor vehicles
6,648 GBP2024-06-30
6,563 GBP2023-06-30
Furniture and fittings
6,159 GBP2024-06-30
5,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,853 GBP2024-06-30
91,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
420 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,891 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
85 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,260 GBP2024-06-30
1,680 GBP2023-06-30
Plant and equipment
11,674 GBP2024-06-30
15,565 GBP2023-06-30
Motor vehicles
257 GBP2024-06-30
342 GBP2023-06-30
Furniture and fittings
762 GBP2024-06-30
1,016 GBP2023-06-30
Finished Goods
746 GBP2024-06-30
725 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,832 GBP2024-06-30
34,092 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,615 GBP2024-06-30
4,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,874 GBP2024-06-30
20,496 GBP2023-06-30