82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
467,832 GBP2024-06-30
497,336 GBP2023-06-30
Fixed Assets
467,832 GBP2024-06-30
497,336 GBP2023-06-30
Debtors
359,722 GBP2024-06-30
276,074 GBP2023-06-30
Cash at bank and in hand
20,872 GBP2024-06-30
6,049 GBP2023-06-30
Current Assets
380,594 GBP2024-06-30
282,123 GBP2023-06-30
Net Current Assets/Liabilities
-247,734 GBP2024-06-30
-245,204 GBP2023-06-30
Total Assets Less Current Liabilities
220,098 GBP2024-06-30
252,132 GBP2023-06-30
Creditors
Non-current
-41,578 GBP2024-06-30
-60,583 GBP2023-06-30
Net Assets/Liabilities
178,520 GBP2024-06-30
191,549 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
178,519 GBP2024-06-30
191,548 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
392,017 GBP2024-06-30
392,017 GBP2023-06-30
Plant and equipment
173,015 GBP2024-06-30
156,401 GBP2023-06-30
Computers
9,732 GBP2024-06-30
9,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
574,764 GBP2024-06-30
557,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,208 GBP2024-06-30
40,757 GBP2023-06-30
Computers
3,402 GBP2024-06-30
1,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,932 GBP2024-06-30
60,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,721 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,451 GBP2023-07-01 ~ 2024-06-30
Computers
1,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,695 GBP2024-06-30
374,416 GBP2023-06-30
Plant and equipment
105,807 GBP2024-06-30
115,644 GBP2023-06-30
Computers
6,330 GBP2024-06-30
7,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,734 GBP2024-06-30
1,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
362,933 GBP2024-06-30
272,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,784 GBP2024-06-30
24,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,578 GBP2024-06-30
60,583 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
41,578 GBP2024-06-30
60,583 GBP2023-06-30