82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-02 ~ 2024-06-29
82022-07-02 ~ 2023-07-01
Administrative Expenses
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Operating Profit/Loss
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Profit/Loss
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Total Inventories
9,887,462 GBP2024-06-29
8,000,399 GBP2023-07-01
Debtors
Current
3,121,092 GBP2024-06-29
1,363,000 GBP2023-07-01
Cash at bank and in hand
2,020 GBP2024-06-29
2,027 GBP2023-07-01
Current Assets
13,010,574 GBP2024-06-29
9,365,426 GBP2023-07-01
Net Current Assets/Liabilities
393 GBP2024-06-29
400 GBP2023-07-01
Total Assets Less Current Liabilities
393 GBP2024-06-29
400 GBP2023-07-01
Net Assets/Liabilities
393 GBP2024-06-29
400 GBP2023-07-01
Equity
Retained earnings (accumulated losses)
393 GBP2024-06-29
400 GBP2023-07-01
430 GBP2022-07-02
Equity
393 GBP2024-06-29
400 GBP2023-07-01
430 GBP2022-07-02
Profit/Loss
Retained earnings (accumulated losses)
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Comprehensive Income/Expense
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-7 GBP2023-07-02 ~ 2024-06-29
-30 GBP2022-07-02 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
-2 GBP2023-07-02 ~ 2024-06-29
-6 GBP2022-07-02 ~ 2023-07-01
Value of work in progress
9,887,462 GBP2024-06-29
8,000,399 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
1,758,092 GBP2024-06-29
Other Debtors
Current
1,363,000 GBP2024-06-29
1,363,000 GBP2023-07-01
Amounts owed to group undertakings
Current
2,903,425 GBP2024-06-29
1,764,668 GBP2023-07-01
Other Creditors
Current
1,381,065 GBP2024-06-29
1,381,065 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
8,725,691 GBP2024-06-29
6,219,293 GBP2023-07-01
Creditors
Current
13,010,181 GBP2024-06-29
9,365,026 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-29
2 shares2023-07-01
Par Value of Share
Class 1 ordinary share
0.012023-07-02 ~ 2024-06-29