82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,198,284 GBP2024-06-30
1,039,990 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,198,285 GBP2024-06-30
1,039,991 GBP2023-06-30
Debtors
155,896 GBP2024-06-30
108,495 GBP2023-06-30
Cash at bank and in hand
60,254 GBP2024-06-30
90,327 GBP2023-06-30
Current Assets
216,150 GBP2024-06-30
198,822 GBP2023-06-30
Creditors
Amounts falling due within one year
-180,442 GBP2024-06-30
-48,371 GBP2023-06-30
Net Current Assets/Liabilities
35,708 GBP2024-06-30
150,451 GBP2023-06-30
Total Assets Less Current Liabilities
1,233,993 GBP2024-06-30
1,190,442 GBP2023-06-30
Net Assets/Liabilities
779,764 GBP2024-06-30
741,851 GBP2023-06-30
Equity
Called up share capital
222 GBP2024-06-30
222 GBP2023-06-30
Share premium
149,979 GBP2024-06-30
149,979 GBP2023-06-30
Retained earnings (accumulated losses)
629,563 GBP2024-06-30
591,650 GBP2023-06-30
Equity
779,764 GBP2024-06-30
741,851 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,967 GBP2024-06-30
446,276 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,910 GBP2024-06-30
9,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,299,877 GBP2024-06-30
1,075,102 GBP2023-06-30
Property, Plant & Equipment - Disposals
-843,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,110 GBP2024-06-30
31,611 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,483 GBP2024-06-30
3,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,593 GBP2024-06-30
35,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,499 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,193,857 GBP2024-06-30
414,665 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,427 GBP2024-06-30
6,159 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Amounts invested in assets
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
155,896 GBP2024-06-30
108,495 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
370 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,500 GBP2024-06-30
2,844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,093 GBP2024-06-30
30,907 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
1,022 GBP2024-06-30
1,072 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,457 GBP2024-06-30
13,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
384,229 GBP2024-06-30
343,591 GBP2023-06-30
Other Creditors
Amounts falling due after one year
70,000 GBP2024-06-30
105,000 GBP2023-06-30