82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
218,778 GBP2024-06-30
273,070 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
218,780 GBP2024-06-30
273,072 GBP2023-06-30
Debtors
83,957 GBP2024-06-30
250,159 GBP2023-06-30
Cash at bank and in hand
35,419 GBP2024-06-30
5,070 GBP2023-06-30
Current Assets
119,376 GBP2024-06-30
255,229 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-80,632 GBP2024-06-30
-61,097 GBP2023-06-30
Net Current Assets/Liabilities
38,744 GBP2024-06-30
194,132 GBP2023-06-30
Total Assets Less Current Liabilities
257,524 GBP2024-06-30
467,204 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-76,535 GBP2024-06-30
-120,329 GBP2023-06-30
Net Assets/Liabilities
147,500 GBP2024-06-30
292,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,400 GBP2024-06-30
292,049 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,634 GBP2024-06-30
37,634 GBP2023-06-30
Plant and equipment
559,613 GBP2024-06-30
552,762 GBP2023-06-30
Furniture and fittings
2,551 GBP2024-06-30
2,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
599,798 GBP2024-06-30
592,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,921 GBP2024-06-30
1,039 GBP2023-06-30
Plant and equipment
377,461 GBP2024-06-30
318,838 GBP2023-06-30
Furniture and fittings
638 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,020 GBP2024-06-30
319,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,882 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,623 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,713 GBP2024-06-30
36,595 GBP2023-06-30
Plant and equipment
182,152 GBP2024-06-30
233,924 GBP2023-06-30
Furniture and fittings
1,913 GBP2024-06-30
2,551 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Amounts Owed By Related Parties
83,957 GBP2024-06-30
Current
246,862 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
3,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
83,957 GBP2024-06-30
250,159 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,043 GBP2024-06-30
6,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,093 GBP2024-06-30
9,217 GBP2023-06-30
Other Creditors
Current
50,496 GBP2024-06-30
45,599 GBP2023-06-30
Creditors
Current
80,632 GBP2024-06-30
61,097 GBP2023-06-30
Other Creditors
Non-current
76,535 GBP2024-06-30
120,329 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,645 GBP2024-06-30
45,308 GBP2023-06-30
Minimum gross finance lease payments owing
127,180 GBP2024-06-30
165,637 GBP2023-06-30