82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-06-30 ~ 2023-06-30
Property, Plant & Equipment
254,018 GBP2024-06-30
220,141 GBP2023-06-30
Total Inventories
34,900 GBP2024-06-30
29,875 GBP2023-06-30
Debtors
46,801 GBP2024-06-30
22,814 GBP2023-06-30
Cash at bank and in hand
27,607 GBP2024-06-30
39,173 GBP2023-06-30
Current Assets
109,308 GBP2024-06-30
91,862 GBP2023-06-30
Creditors
Amounts falling due within one year
318,790 GBP2024-06-30
224,602 GBP2023-06-30
Net Current Assets/Liabilities
209,482 GBP2024-06-30
132,740 GBP2023-06-30
Total Assets Less Current Liabilities
44,536 GBP2024-06-30
87,401 GBP2023-06-30
Creditors
Amounts falling due after one year
78,072 GBP2024-06-30
134,577 GBP2023-06-30
Net Assets/Liabilities
-33,536 GBP2024-06-30
-47,176 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-33,539 GBP2024-06-30
-47,179 GBP2023-06-30
Equity
-33,536 GBP2024-06-30
-47,176 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,631 GBP2024-06-30
248,962 GBP2023-06-30
Office equipment
2,150 GBP2024-06-30
2,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
331,781 GBP2024-06-30
251,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,903 GBP2024-06-30
30,541 GBP2023-06-30
Office equipment
860 GBP2024-06-30
430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,763 GBP2024-06-30
30,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,362 GBP2023-07-01 ~ 2024-06-30
Office equipment
430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
252,728 GBP2024-06-30
218,421 GBP2023-06-30
Office equipment
1,290 GBP2024-06-30
1,720 GBP2023-06-30
Trade Debtors/Trade Receivables
46,801 GBP2024-06-30
22,814 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,373 GBP2024-06-30
26,237 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,230 GBP2024-06-30
18,127 GBP2023-06-30
Other Creditors
Amounts falling due within one year
186,187 GBP2024-06-30
180,238 GBP2023-06-30
Amounts falling due after one year
78,072 GBP2024-06-30
134,577 GBP2023-06-30