82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
236,920 GBP2024-06-30
125,662 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
236,924 GBP2024-06-30
125,666 GBP2023-06-30
Total Inventories
567,098 GBP2024-06-30
279,533 GBP2023-06-30
Debtors
475,272 GBP2024-06-30
499,197 GBP2023-06-30
Cash at bank and in hand
158,660 GBP2024-06-30
202,830 GBP2023-06-30
Current Assets
1,201,030 GBP2024-06-30
981,560 GBP2023-06-30
Creditors
Current
1,039,338 GBP2024-06-30
748,430 GBP2023-06-30
Net Current Assets/Liabilities
161,692 GBP2024-06-30
233,130 GBP2023-06-30
Total Assets Less Current Liabilities
398,616 GBP2024-06-30
358,796 GBP2023-06-30
Creditors
Non-current
11,427 GBP2024-06-30
Net Assets/Liabilities
387,189 GBP2024-06-30
358,796 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
387,185 GBP2024-06-30
358,792 GBP2023-06-30
Equity
387,189 GBP2024-06-30
358,796 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,094 GBP2024-06-30
234,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,174 GBP2024-06-30
108,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
236,920 GBP2024-06-30
125,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,889 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,861 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-06-30
Investments in Group Undertakings
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,279 GBP2024-06-30
213,727 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
213,993 GBP2024-06-30
285,470 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
475,272 GBP2024-06-30
499,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,713 GBP2024-06-30
3,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
806,245 GBP2024-06-30
592,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,143 GBP2024-06-30
74,072 GBP2023-06-30
Other Creditors
Current
110,237 GBP2024-06-30
78,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,427 GBP2024-06-30