82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,486 GBP2024-06-30
246,084 GBP2023-06-30
Debtors
555,025 GBP2024-06-30
479,620 GBP2023-06-30
Cash at bank and in hand
85,874 GBP2024-06-30
49,052 GBP2023-06-30
Current Assets
653,699 GBP2024-06-30
562,788 GBP2023-06-30
Net Current Assets/Liabilities
72,102 GBP2024-06-30
61 GBP2023-06-30
Total Assets Less Current Liabilities
356,588 GBP2024-06-30
246,145 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,600 GBP2023-06-30
Net Assets/Liabilities
337,938 GBP2024-06-30
226,146 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
337,936 GBP2024-06-30
226,144 GBP2023-06-30
Equity
337,938 GBP2024-06-30
226,146 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,508 GBP2024-06-30
211,425 GBP2023-06-30
Plant and equipment
243,633 GBP2024-06-30
205,633 GBP2023-06-30
Furniture and fittings
718 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,859 GBP2024-06-30
417,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,057 GBP2024-06-30
170,524 GBP2023-06-30
Furniture and fittings
718 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,373 GBP2024-06-30
171,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
148 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
227,910 GBP2024-06-30
Plant and equipment
56,576 GBP2024-06-30
35,109 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
210,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,030 GBP2024-06-30
61,803 GBP2023-06-30
Other Debtors
Current
485,556 GBP2024-06-30
413,014 GBP2023-06-30
Prepayments/Accrued Income
Current
4,439 GBP2024-06-30
4,803 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
555,025 GBP2024-06-30
479,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-06-30
9,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,495 GBP2024-06-30
181,855 GBP2023-06-30
Corporation Tax Payable
Current
29,053 GBP2024-06-30
22,965 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,510 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
342,435 GBP2024-06-30
334,435 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,304 GBP2024-06-30
13,672 GBP2023-06-30
Creditors
Current
581,597 GBP2024-06-30
562,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,800 GBP2024-06-30
19,600 GBP2023-06-30