82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment
412,201 GBP2024-06-30
428,388 GBP2023-06-30
Fixed Assets
512,201 GBP2024-06-30
528,388 GBP2023-06-30
Total Inventories
410,249 GBP2024-06-30
335,961 GBP2023-06-30
Debtors
52,468 GBP2024-06-30
147,738 GBP2023-06-30
Cash at bank and in hand
28,519 GBP2024-06-30
35,861 GBP2023-06-30
Current Assets
491,236 GBP2024-06-30
519,560 GBP2023-06-30
Creditors
Current
328,436 GBP2024-06-30
316,611 GBP2023-06-30
Net Current Assets/Liabilities
162,800 GBP2024-06-30
202,949 GBP2023-06-30
Total Assets Less Current Liabilities
675,001 GBP2024-06-30
731,337 GBP2023-06-30
Net Assets/Liabilities
658,618 GBP2024-06-30
712,439 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Revaluation reserve
141,065 GBP2024-06-30
141,065 GBP2023-06-30
Retained earnings (accumulated losses)
501,553 GBP2024-06-30
555,374 GBP2023-06-30
Equity
658,618 GBP2024-06-30
712,439 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,982 GBP2023-06-30
Plant and equipment
294,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
662,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,008 GBP2024-06-30
39,056 GBP2023-06-30
Plant and equipment
208,001 GBP2024-06-30
194,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,009 GBP2024-06-30
233,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,952 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
325,974 GBP2024-06-30
328,926 GBP2023-06-30
Plant and equipment
86,227 GBP2024-06-30
99,462 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,468 GBP2024-06-30
122,504 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,234 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,468 GBP2024-06-30
147,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,683 GBP2024-06-30
79,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,799 GBP2024-06-30
145,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,109 GBP2024-06-30
32,367 GBP2023-06-30
Other Creditors
Current
132,845 GBP2024-06-30
60,080 GBP2023-06-30