82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
398,503 GBP2024-06-30
534,162 GBP2023-06-30
Total Inventories
308,740 GBP2024-06-30
428,709 GBP2023-06-30
Debtors
2,021,065 GBP2024-06-30
2,423,189 GBP2023-06-30
Cash at bank and in hand
83,144 GBP2024-06-30
254,123 GBP2023-06-30
Current Assets
2,412,949 GBP2024-06-30
3,106,021 GBP2023-06-30
Creditors
Current
1,710,838 GBP2024-06-30
2,504,788 GBP2023-06-30
Net Current Assets/Liabilities
702,111 GBP2024-06-30
601,233 GBP2023-06-30
Total Assets Less Current Liabilities
1,100,614 GBP2024-06-30
1,135,395 GBP2023-06-30
Net Assets/Liabilities
779,346 GBP2024-06-30
784,004 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Retained earnings (accumulated losses)
779,337 GBP2024-06-30
783,995 GBP2023-06-30
Equity
779,346 GBP2024-06-30
784,004 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,656 GBP2023-06-30
Plant and equipment
681,783 GBP2024-06-30
672,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
681,783 GBP2024-06-30
785,960 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-113,656 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-209,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-323,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,960 GBP2023-06-30
Plant and equipment
283,280 GBP2024-06-30
244,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,280 GBP2024-06-30
251,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
144,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,470 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-106,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
398,503 GBP2024-06-30
427,466 GBP2023-06-30
Land and buildings
106,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,676,073 GBP2024-06-30
2,035,113 GBP2023-06-30
Other Debtors
Current
22,473 GBP2024-06-30
44,382 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,107 GBP2024-06-30
259,927 GBP2023-06-30
Prepayments
Current
78,668 GBP2024-06-30
83,422 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,021,065 GBP2024-06-30
2,423,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
101,387 GBP2024-06-30
66,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
586,791 GBP2024-06-30
790,274 GBP2023-06-30
Corporation Tax Payable
Current
125,036 GBP2024-06-30
99,108 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,602 GBP2024-06-30
67,186 GBP2023-06-30
Other Creditors
Current
27,114 GBP2024-06-30
729,699 GBP2023-06-30
Accrued Liabilities
Current
398,129 GBP2024-06-30
274,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
207,475 GBP2024-06-30
220,357 GBP2023-06-30