82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
60,434 GBP2024-06-30
1,834 GBP2023-06-30
Fixed Assets - Investments
239,000 GBP2024-06-30
239,000 GBP2023-06-30
Fixed Assets
299,434 GBP2024-06-30
240,834 GBP2023-06-30
Total Inventories
912,044 GBP2024-06-30
485,471 GBP2023-06-30
Debtors
Current
565,616 GBP2024-06-30
1,443,777 GBP2023-06-30
Cash at bank and in hand
1,073,844 GBP2024-06-30
1,787,906 GBP2023-06-30
Current Assets
2,551,504 GBP2024-06-30
3,717,154 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-991,132 GBP2024-06-30
-967,204 GBP2023-06-30
Net Current Assets/Liabilities
1,560,372 GBP2024-06-30
2,749,950 GBP2023-06-30
Net Assets/Liabilities
1,859,806 GBP2024-06-30
2,990,784 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
1,859,804 GBP2024-06-30
2,990,782 GBP2023-06-30
2,337,769 GBP2022-07-01
Equity
1,859,806 GBP2024-06-30
2,990,784 GBP2023-06-30
2,337,771 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,089,642 GBP2023-07-01 ~ 2024-06-30
1,373,013 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,089,642 GBP2023-07-01 ~ 2024-06-30
1,373,013 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,220,620 GBP2023-07-01 ~ 2024-06-30
-720,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,220,620 GBP2023-07-01 ~ 2024-06-30
-720,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,778 GBP2024-06-30
26,278 GBP2023-06-30
Furniture and fittings
5,554 GBP2024-06-30
10 GBP2023-06-30
Office equipment
12,268 GBP2024-06-30
8,153 GBP2023-06-30
Other
39,687 GBP2024-06-30
22,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,291 GBP2024-06-30
56,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,278 GBP2023-06-30
Office equipment
6,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,479 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
122 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,634 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,757 GBP2024-06-30
Furniture and fittings
122 GBP2024-06-30
Office equipment
7,967 GBP2024-06-30
Other
23,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,857 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,021 GBP2024-06-30
Furniture and fittings
5,432 GBP2024-06-30
10 GBP2023-06-30
Office equipment
4,301 GBP2024-06-30
1,820 GBP2023-06-30
Other
16,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
534,041 GBP2024-06-30
552,475 GBP2023-06-30
Other Debtors
Current
18,796 GBP2024-06-30
887,082 GBP2023-06-30
Prepayments/Accrued Income
Current
12,779 GBP2024-06-30
4,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
196,592 GBP2024-06-30
193,178 GBP2023-06-30
Corporation Tax Payable
Current
283,829 GBP2024-06-30
355,018 GBP2023-06-30
Taxation/Social Security Payable
Current
257,825 GBP2024-06-30
171,165 GBP2023-06-30
Other Creditors
Current
228,017 GBP2024-06-30
241,453 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,869 GBP2024-06-30
6,390 GBP2023-06-30
Creditors
Current
991,132 GBP2024-06-30
967,204 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,466 GBP2024-06-30
Between one and five year
286,748 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,214 GBP2024-06-30