82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
208,575 GBP2024-06-30
208,575 GBP2023-06-30
Property, Plant & Equipment
178,237 GBP2024-06-30
132,661 GBP2023-06-30
Fixed Assets
386,812 GBP2024-06-30
341,236 GBP2023-06-30
Total Inventories
152,000 GBP2024-06-30
140,000 GBP2023-06-30
Debtors
Current
15,228 GBP2024-06-30
27,069 GBP2023-06-30
Cash at bank and in hand
34,017 GBP2023-06-30
Current Assets
167,228 GBP2024-06-30
201,086 GBP2023-06-30
Net Current Assets/Liabilities
-509,316 GBP2024-06-30
-396,154 GBP2023-06-30
Total Assets Less Current Liabilities
-122,504 GBP2024-06-30
-54,918 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,013 GBP2024-06-30
-27,417 GBP2023-06-30
Net Assets/Liabilities
-140,517 GBP2024-06-30
-82,335 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,265 GBP2024-06-30
12,265 GBP2023-06-30
Development expenditure
196,310 GBP2024-06-30
196,310 GBP2023-06-30
Intangible Assets - Gross Cost
208,575 GBP2024-06-30
208,575 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,265 GBP2024-06-30
12,265 GBP2023-06-30
Development expenditure
196,310 GBP2024-06-30
196,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,344 GBP2023-06-30
Plant and equipment
142,177 GBP2024-06-30
142,177 GBP2023-06-30
Motor vehicles
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,628 GBP2024-06-30
255,521 GBP2023-06-30
Land and buildings, Owned/Freehold
128,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,979 GBP2024-06-30
94,180 GBP2023-06-30
Motor vehicles
29,412 GBP2024-06-30
28,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,391 GBP2024-06-30
122,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,799 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,451 GBP2024-06-30
77,344 GBP2023-06-30
Plant and equipment
43,198 GBP2024-06-30
47,997 GBP2023-06-30
Motor vehicles
6,588 GBP2024-06-30
7,320 GBP2023-06-30
Other types of inventories not specified separately
152,000 GBP2024-06-30
140,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,870 GBP2024-06-30
20,787 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,358 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,228 GBP2024-06-30
27,069 GBP2023-06-30
Trade Creditors/Trade Payables
6,350 GBP2024-06-30
Taxation/Social Security Payable
8,716 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
18,013 GBP2024-06-30
27,417 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30