82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,159 GBP2024-06-30
107,254 GBP2023-06-30
Total Inventories
16,600 GBP2024-06-30
21,152 GBP2023-06-30
Debtors
326,507 GBP2024-06-30
321,305 GBP2023-06-30
Cash at bank and in hand
67,901 GBP2024-06-30
82,863 GBP2023-06-30
Current Assets
411,008 GBP2024-06-30
425,320 GBP2023-06-30
Net Current Assets/Liabilities
112,020 GBP2024-06-30
157,792 GBP2023-06-30
Total Assets Less Current Liabilities
255,179 GBP2024-06-30
265,046 GBP2023-06-30
Net Assets/Liabilities
171,862 GBP2024-06-30
207,785 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
171,762 GBP2024-06-30
207,685 GBP2023-06-30
Equity
171,862 GBP2024-06-30
207,785 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,286 GBP2024-06-30
100,286 GBP2023-06-30
Plant and equipment
224,741 GBP2024-06-30
166,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,027 GBP2024-06-30
267,017 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,996 GBP2024-06-30
30,602 GBP2023-06-30
Plant and equipment
149,872 GBP2024-06-30
129,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,868 GBP2024-06-30
159,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,290 GBP2024-06-30
69,684 GBP2023-06-30
Plant and equipment
74,869 GBP2024-06-30
37,570 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,062 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,507 GBP2024-06-30
320,305 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
326,507 GBP2024-06-30
321,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,885 GBP2024-06-30
11,978 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,391 GBP2024-06-30
11,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,922 GBP2024-06-30
147,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,206 GBP2024-06-30
89,848 GBP2023-06-30
Other Creditors
Current
19,584 GBP2024-06-30
7,279 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,118 GBP2024-06-30
31,192 GBP2023-06-30