82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,101 GBP2024-06-30
142,454 GBP2023-06-30
Debtors
1,846 GBP2024-06-30
7,003 GBP2023-06-30
Cash at bank and in hand
12,531 GBP2024-06-30
7,093 GBP2023-06-30
Current Assets
14,377 GBP2024-06-30
14,096 GBP2023-06-30
Net Current Assets/Liabilities
4,084 GBP2024-06-30
1,105 GBP2023-06-30
Total Assets Less Current Liabilities
151,185 GBP2024-06-30
143,559 GBP2023-06-30
Net Assets/Liabilities
36,260 GBP2024-06-30
42,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,935 GBP2024-06-30
23,900 GBP2023-06-30
Plant and equipment
184,784 GBP2024-06-30
178,240 GBP2023-06-30
Furniture and fittings
4,766 GBP2024-06-30
4,642 GBP2023-06-30
Computers
11,007 GBP2024-06-30
5,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,492 GBP2024-06-30
212,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,545 GBP2024-06-30
8,153 GBP2023-06-30
Plant and equipment
59,311 GBP2024-06-30
54,142 GBP2023-06-30
Furniture and fittings
3,194 GBP2024-06-30
2,730 GBP2023-06-30
Computers
5,341 GBP2024-06-30
5,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,391 GBP2024-06-30
70,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
464 GBP2023-07-01 ~ 2024-06-30
Computers
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,390 GBP2024-06-30
15,747 GBP2023-06-30
Plant and equipment
125,473 GBP2024-06-30
124,098 GBP2023-06-30
Furniture and fittings
1,572 GBP2024-06-30
1,912 GBP2023-06-30
Computers
5,666 GBP2024-06-30
697 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
829 GBP2024-06-30
651 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
992 GBP2024-06-30
6,342 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2024-06-30
10 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15 GBP2024-06-30
Debtors
Amounts falling due within one year
1,846 GBP2024-06-30
7,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,480 GBP2024-06-30
2,480 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,527 GBP2024-06-30
5,597 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2024-06-30
2,933 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,832 GBP2024-06-30
1,261 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,273 GBP2024-06-30
4,753 GBP2023-06-30
Other Creditors
Amounts falling due after one year
8,233 GBP2024-06-30
14,822 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
103,315 GBP2024-06-30
81,665 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30