82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172022-07-01 ~ 2023-12-31
182021-07-01 ~ 2022-06-30
Intangible Assets
83,445 GBP2023-12-31
31,198 GBP2022-06-30
Property, Plant & Equipment
131,048 GBP2023-12-31
115,695 GBP2022-06-30
Fixed Assets
214,493 GBP2023-12-31
146,893 GBP2022-06-30
Total Inventories
144,580 GBP2023-12-31
146,863 GBP2022-06-30
Debtors
Non-current
8,675 GBP2023-12-31
Current
280,749 GBP2023-12-31
211,650 GBP2022-06-30
Cash at bank and in hand
5,170 GBP2023-12-31
42,702 GBP2022-06-30
Current Assets
439,174 GBP2023-12-31
401,215 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,340,610 GBP2023-12-31
-7,631,252 GBP2022-06-30
Net Current Assets/Liabilities
-901,436 GBP2023-12-31
-7,230,037 GBP2022-06-30
Total Assets Less Current Liabilities
-686,943 GBP2023-12-31
-7,083,144 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-385,481 GBP2023-12-31
Net Assets/Liabilities
-1,072,424 GBP2023-12-31
-7,083,144 GBP2022-06-30
Equity
Called up share capital
641 GBP2023-12-31
641 GBP2022-06-30
Share premium
1,724,645 GBP2023-12-31
1,724,645 GBP2022-06-30
Retained earnings (accumulated losses)
-2,797,710 GBP2023-12-31
-8,808,430 GBP2022-06-30
Equity
-1,072,424 GBP2023-12-31
-7,083,144 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
6,369 GBP2023-12-31
6,369 GBP2022-06-30
Computer software
111,315 GBP2023-12-31
43,308 GBP2022-06-30
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-06-30
Intangible Assets - Gross Cost
217,684 GBP2023-12-31
149,677 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,369 GBP2023-12-31
6,369 GBP2022-06-30
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
134,239 GBP2023-12-31
118,478 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,761 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,735 GBP2023-12-31
518,115 GBP2022-06-30
Furniture and fittings
276,437 GBP2023-12-31
275,579 GBP2022-06-30
Computers
113,699 GBP2023-12-31
112,368 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,480,614 GBP2023-12-31
1,387,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
504,984 GBP2022-06-30
Furniture and fittings
257,397 GBP2022-06-30
Computers
111,832 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,272,110 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,193 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,008 GBP2022-07-01 ~ 2023-12-31
Computers, Owned/Freehold
643 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
77,456 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,177 GBP2023-12-31
Furniture and fittings
261,405 GBP2023-12-31
Computers
112,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,566 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
64,558 GBP2023-12-31
13,131 GBP2022-06-30
Furniture and fittings
15,032 GBP2023-12-31
18,181 GBP2022-06-30
Computers
1,224 GBP2023-12-31
536 GBP2022-06-30
Other Debtors
Non-current
8,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,641 GBP2023-12-31
135,170 GBP2022-06-30
Other Debtors
Current
21,134 GBP2023-12-31
25,934 GBP2022-06-30
Prepayments/Accrued Income
Current
53,974 GBP2023-12-31
50,546 GBP2022-06-30
Other Remaining Borrowings
Current
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445,658 GBP2023-12-31
619,210 GBP2022-06-30
Amounts owed to group undertakings
Current
515,295 GBP2023-12-31
6,012,783 GBP2022-06-30
Taxation/Social Security Payable
Current
48,609 GBP2023-12-31
391,248 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,923 GBP2023-12-31
Other Creditors
Current
55,887 GBP2023-12-31
453,332 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
135,238 GBP2023-12-31
154,679 GBP2022-06-30
Creditors
Current
1,340,610 GBP2023-12-31
7,631,252 GBP2022-06-30
Other Remaining Borrowings
Non-current
375,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,481 GBP2023-12-31
Creditors
Non-current
385,481 GBP2023-12-31
Total Borrowings
500,000 GBP2023-12-31
Minimum gross finance lease payments owing
25,404 GBP2023-12-31