82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,929 GBP2024-06-30
86,739 GBP2023-06-30
Fixed Assets
210,929 GBP2024-06-30
86,739 GBP2023-06-30
Debtors
140,220 GBP2024-06-30
591,148 GBP2023-06-30
Cash at bank and in hand
520,690 GBP2024-06-30
1,270,368 GBP2023-06-30
Current Assets
660,910 GBP2024-06-30
1,861,516 GBP2023-06-30
Net Current Assets/Liabilities
351,841 GBP2024-06-30
1,686,206 GBP2023-06-30
Total Assets Less Current Liabilities
562,770 GBP2024-06-30
1,772,945 GBP2023-06-30
Net Assets/Liabilities
562,770 GBP2024-06-30
1,772,945 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
562,620 GBP2024-06-30
1,772,795 GBP2023-06-30
Equity
562,770 GBP2024-06-30
1,772,945 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067,485 GBP2024-06-30
853,170 GBP2023-06-30
Vehicles
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,974 GBP2024-06-30
6,974 GBP2023-06-30
Office equipment
4,866 GBP2024-06-30
4,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,086,325 GBP2024-06-30
872,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,556 GBP2024-06-30
766,431 GBP2023-06-30
Vehicles
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,974 GBP2024-06-30
6,974 GBP2023-06-30
Office equipment
4,866 GBP2024-06-30
4,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,396 GBP2024-06-30
785,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
210,929 GBP2024-06-30
86,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,220 GBP2024-06-30
142,072 GBP2023-06-30
Debtors
Amounts falling due within one year
140,220 GBP2024-06-30
588,809 GBP2023-06-30
Other Debtors
Amounts falling due after one year
2,339 GBP2023-06-30
Debtors
Amounts falling due after one year
2,339 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,968 GBP2024-06-30
63,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,438 GBP2024-06-30
631 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
170,996 GBP2024-06-30
109,896 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,648 GBP2024-06-30
1,555 GBP2023-06-30