82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,401,179 GBP2024-06-30
2,241,333 GBP2023-06-30
Investment Property
111,953 GBP2024-06-30
111,953 GBP2023-06-30
Fixed Assets
2,513,132 GBP2024-06-30
2,353,286 GBP2023-06-30
Total Inventories
451,367 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
2,503,801 GBP2024-06-30
2,387,893 GBP2023-06-30
Cash at bank and in hand
474,936 GBP2024-06-30
769,004 GBP2023-06-30
Current Assets
3,430,104 GBP2024-06-30
3,206,897 GBP2023-06-30
Creditors
Current
1,306,625 GBP2024-06-30
1,213,374 GBP2023-06-30
Net Current Assets/Liabilities
2,123,479 GBP2024-06-30
1,993,523 GBP2023-06-30
Total Assets Less Current Liabilities
4,636,611 GBP2024-06-30
4,346,809 GBP2023-06-30
Net Assets/Liabilities
3,379,338 GBP2024-06-30
3,097,010 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,379,138 GBP2024-06-30
3,096,810 GBP2023-06-30
Equity
3,379,338 GBP2024-06-30
3,097,010 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,320 GBP2024-06-30
1,023,797 GBP2023-06-30
Plant and equipment
3,372,171 GBP2024-06-30
2,957,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,533,491 GBP2024-06-30
3,981,327 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-54,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132,312 GBP2024-06-30
1,739,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,312 GBP2024-06-30
1,739,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,161,320 GBP2024-06-30
1,023,797 GBP2023-06-30
Plant and equipment
1,239,859 GBP2024-06-30
1,217,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,955,500 GBP2024-06-30
1,779,387 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
454,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,040,703 GBP2024-06-30
921,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
314,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
914,797 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
858,111 GBP2023-06-30
Investment Property - Fair Value Model
111,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179,539 GBP2024-06-30
1,782,700 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
511,179 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
813,083 GBP2024-06-30
605,193 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,503,801 GBP2024-06-30
2,387,893 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,746 GBP2024-06-30
9,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
378,833 GBP2024-06-30
312,052 GBP2023-06-30
Trade Creditors/Trade Payables
Current
541,610 GBP2024-06-30
560,352 GBP2023-06-30
Amounts owed to group undertakings
Current
33,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,678 GBP2024-06-30
275,387 GBP2023-06-30
Other Creditors
Current
76,758 GBP2024-06-30
55,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,067 GBP2024-06-30
22,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
595,643 GBP2024-06-30
569,568 GBP2023-06-30
Other Creditors
Non-current
356,413 GBP2024-06-30
371,217 GBP2023-06-30