82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,699 GBP2024-06-30
55,605 GBP2023-06-30
Total Inventories
185,119 GBP2024-06-30
173,610 GBP2023-06-30
Debtors
102,512 GBP2024-06-30
116,743 GBP2023-06-30
Cash at bank and in hand
3,285 GBP2024-06-30
20,993 GBP2023-06-30
Current Assets
290,916 GBP2024-06-30
311,346 GBP2023-06-30
Creditors
Current
266,776 GBP2024-06-30
238,083 GBP2023-06-30
Net Current Assets/Liabilities
24,140 GBP2024-06-30
73,263 GBP2023-06-30
Total Assets Less Current Liabilities
64,839 GBP2024-06-30
128,868 GBP2023-06-30
Net Assets/Liabilities
48,457 GBP2024-06-30
98,046 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
48,354 GBP2024-06-30
97,943 GBP2023-06-30
Equity
48,457 GBP2024-06-30
98,046 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,455 GBP2024-06-30
149,455 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,756 GBP2024-06-30
93,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,699 GBP2024-06-30
55,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,102 GBP2024-06-30
7,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,213 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,617 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,933 GBP2024-06-30
Amounts falling due within one year, Current
116,743 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
32,579 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
102,512 GBP2024-06-30
Amounts falling due within one year, Current
116,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,601 GBP2024-06-30
37,604 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,294 GBP2024-06-30
2,957 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,684 GBP2024-06-30
10,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,097 GBP2024-06-30
183,172 GBP2023-06-30
Other Creditors
Current
2,100 GBP2024-06-30
4,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,920 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,294 GBP2023-06-30