82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,065 GBP2024-06-30
34,140 GBP2023-06-30
Total Inventories
69,858 GBP2024-06-30
66,485 GBP2023-06-30
Debtors
105,063 GBP2024-06-30
2,858 GBP2023-06-30
Cash at bank and in hand
5,255 GBP2024-06-30
53,822 GBP2023-06-30
Current Assets
180,176 GBP2024-06-30
123,165 GBP2023-06-30
Creditors
Current
34,383 GBP2024-06-30
25,200 GBP2023-06-30
Net Current Assets/Liabilities
145,793 GBP2024-06-30
97,965 GBP2023-06-30
Total Assets Less Current Liabilities
181,858 GBP2024-06-30
132,105 GBP2023-06-30
Creditors
Non-current
172,637 GBP2024-06-30
130,231 GBP2023-06-30
Net Assets/Liabilities
9,221 GBP2024-06-30
1,874 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,121 GBP2024-06-30
1,774 GBP2023-06-30
Equity
9,221 GBP2024-06-30
1,874 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
94,235 GBP2024-06-30
80,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,236 GBP2024-06-30
80,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,171 GBP2024-06-30
46,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,171 GBP2024-06-30
46,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
36,064 GBP2024-06-30
34,139 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,889 GBP2024-06-30
2,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
174 GBP2024-06-30
164 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
105,063 GBP2024-06-30
2,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,669 GBP2024-06-30
18,705 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,354 GBP2024-06-30
6,123 GBP2023-06-30
Other Creditors
Current
3,974 GBP2024-06-30
372 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
159,228 GBP2024-06-30
111,793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,409 GBP2024-06-30
18,438 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30