82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,310 GBP2024-06-30
25,373 GBP2023-06-30
Fixed Assets
19,310 GBP2024-06-30
25,373 GBP2023-06-30
Total Inventories
19,545 GBP2024-06-30
19,766 GBP2023-06-30
Debtors
Current
18,559 GBP2024-06-30
71,665 GBP2023-06-30
Cash at bank and in hand
46,688 GBP2024-06-30
16,387 GBP2023-06-30
Current Assets
84,792 GBP2024-06-30
107,818 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-96,017 GBP2023-06-30
Net Current Assets/Liabilities
2,843 GBP2024-06-30
11,801 GBP2023-06-30
Total Assets Less Current Liabilities
22,153 GBP2024-06-30
37,174 GBP2023-06-30
Net Assets/Liabilities
1,615 GBP2024-06-30
2,329 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,613 GBP2024-06-30
2,327 GBP2023-06-30
Equity
1,615 GBP2024-06-30
2,329 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
470,000 GBP2024-06-30
470,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,000 GBP2024-06-30
470,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,646 GBP2024-06-30
88,646 GBP2023-06-30
Furniture and fittings
4,342 GBP2024-06-30
4,342 GBP2023-06-30
Office equipment
8,078 GBP2024-06-30
5,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,066 GBP2024-06-30
98,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,843 GBP2023-06-30
Furniture and fittings
3,837 GBP2023-06-30
Office equipment
2,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
168 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,412 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,676 GBP2024-06-30
Furniture and fittings
4,005 GBP2024-06-30
Office equipment
4,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,756 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
14,970 GBP2024-06-30
21,803 GBP2023-06-30
Furniture and fittings
337 GBP2024-06-30
505 GBP2023-06-30
Office equipment
4,003 GBP2024-06-30
3,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,845 GBP2024-06-30
10,901 GBP2023-06-30
Other Debtors
Current
11,949 GBP2024-06-30
57,845 GBP2023-06-30
Prepayments/Accrued Income
Current
1,765 GBP2024-06-30
2,919 GBP2023-06-30
Bank Borrowings
Current
10,203 GBP2024-06-30
12,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,114 GBP2024-06-30
5,769 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,749 GBP2024-06-30
19,625 GBP2023-06-30
Taxation/Social Security Payable
Current
28,999 GBP2024-06-30
31,730 GBP2023-06-30
Other Creditors
Current
638 GBP2024-06-30
139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,246 GBP2024-06-30
25,971 GBP2023-06-30
Creditors
Current
81,949 GBP2024-06-30
96,017 GBP2023-06-30
Bank Borrowings
Non-current
12,235 GBP2024-06-30
22,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,475 GBP2024-06-30
7,589 GBP2023-06-30
Creditors
Non-current
15,710 GBP2024-06-30
30,025 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30