82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
637,631 GBP2024-06-30
768,870 GBP2023-06-30
Debtors
591,885 GBP2024-06-30
318,246 GBP2023-06-30
Cash at bank and in hand
1,796,951 GBP2024-06-30
1,587,284 GBP2023-06-30
Current Assets
2,457,967 GBP2024-06-30
1,997,542 GBP2023-06-30
Net Current Assets/Liabilities
443,697 GBP2024-06-30
243,972 GBP2023-06-30
Total Assets Less Current Liabilities
1,081,328 GBP2024-06-30
1,012,842 GBP2023-06-30
Net Assets/Liabilities
1,044,369 GBP2024-06-30
975,883 GBP2023-06-30
Equity
Called up share capital
3,501,000 GBP2024-06-30
3,501,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,456,631 GBP2024-06-30
-2,525,117 GBP2023-06-30
Equity
1,044,369 GBP2024-06-30
975,883 GBP2023-06-30
Average Number of Employees
2542023-07-01 ~ 2024-06-30
1952022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
13,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261,334 GBP2024-06-30
1,205,561 GBP2023-06-30
Computers
418,007 GBP2024-06-30
278,479 GBP2023-06-30
Motor vehicles
37,000 GBP2024-06-30
37,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,716,341 GBP2024-06-30
1,521,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,743 GBP2024-06-30
480,817 GBP2023-06-30
Computers
280,346 GBP2024-06-30
261,525 GBP2023-06-30
Motor vehicles
16,621 GBP2024-06-30
9,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,710 GBP2024-06-30
752,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,926 GBP2023-07-01 ~ 2024-06-30
Computers
18,821 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
479,591 GBP2024-06-30
724,744 GBP2023-06-30
Computers
137,661 GBP2024-06-30
16,954 GBP2023-06-30
Motor vehicles
20,379 GBP2024-06-30
27,172 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,086 GBP2024-06-30
159,481 GBP2023-06-30
Other Debtors
Amounts falling due within one year
136,799 GBP2024-06-30
158,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
591,885 GBP2024-06-30
318,246 GBP2023-06-30
Trade Creditors/Trade Payables
Current
293,548 GBP2024-06-30
247,563 GBP2023-06-30
Amounts owed to group undertakings
Current
465,007 GBP2024-06-30
648,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
243,256 GBP2024-06-30
223,126 GBP2023-06-30
Other Creditors
Current
32,882 GBP2024-06-30
66,689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
979,577 GBP2024-06-30
567,880 GBP2023-06-30
Creditors
Current
2,014,270 GBP2024-06-30
1,753,570 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Between two and five year
2,400,000 GBP2024-06-30
2,400,000 GBP2023-06-30
More than five year
4,200,000 GBP2024-06-30
4,800,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200,000 GBP2024-06-30
7,800,000 GBP2023-06-30