82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,439 GBP2024-06-30
85,585 GBP2023-06-30
Debtors
302,919 GBP2024-06-30
320,341 GBP2023-06-30
Cash at bank and in hand
1,158,026 GBP2024-06-30
955,719 GBP2023-06-30
Current Assets
1,460,945 GBP2024-06-30
1,276,060 GBP2023-06-30
Net Current Assets/Liabilities
1,308,312 GBP2024-06-30
1,184,572 GBP2023-06-30
Total Assets Less Current Liabilities
1,353,751 GBP2024-06-30
1,270,157 GBP2023-06-30
Net Assets/Liabilities
1,342,391 GBP2024-06-30
1,253,896 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,342,381 GBP2024-06-30
1,253,886 GBP2023-06-30
Equity
1,342,391 GBP2024-06-30
1,253,896 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,000 GBP2023-06-30
Plant and equipment
746,087 GBP2023-06-30
Furniture and fittings
5,665 GBP2023-06-30
Motor vehicles
47,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
809,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,087 GBP2024-06-30
695,087 GBP2023-06-30
Furniture and fittings
5,076 GBP2024-06-30
4,880 GBP2023-06-30
Motor vehicles
29,805 GBP2024-06-30
23,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,968 GBP2024-06-30
723,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-06-30
51,000 GBP2023-06-30
Furniture and fittings
589 GBP2024-06-30
785 GBP2023-06-30
Motor vehicles
17,850 GBP2024-06-30
23,800 GBP2023-06-30
Land and buildings, Long leasehold
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,142 GBP2024-06-30
203,543 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
77,324 GBP2024-06-30
67,345 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
302,919 GBP2024-06-30
320,341 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,863 GBP2024-06-30
51,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,398 GBP2024-06-30
30,295 GBP2023-06-30
Other Creditors
Current
11,372 GBP2024-06-30
10,137 GBP2023-06-30