82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets
1,935 GBP2024-06-30
5,284 GBP2023-06-30
Property, Plant & Equipment
405,106 GBP2024-06-30
409,055 GBP2023-06-30
Fixed Assets
407,041 GBP2024-06-30
414,339 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
60,330 GBP2023-06-30
Debtors
2,709,924 GBP2024-06-30
5,925,316 GBP2023-06-30
Cash at bank and in hand
1,899,046 GBP2024-06-30
322,249 GBP2023-06-30
Current Assets
4,623,970 GBP2024-06-30
6,307,895 GBP2023-06-30
Net Current Assets/Liabilities
710,810 GBP2024-06-30
3,512,953 GBP2023-06-30
Total Assets Less Current Liabilities
1,117,851 GBP2024-06-30
3,927,292 GBP2023-06-30
Net Assets/Liabilities
1,056,125 GBP2024-06-30
3,777,302 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
1,055,125 GBP2024-06-30
3,776,302 GBP2023-06-30
Equity
1,056,125 GBP2024-06-30
3,777,302 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,395 GBP2024-06-30
Intangible Assets - Gross Cost
13,395 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,460 GBP2024-06-30
8,111 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,460 GBP2024-06-30
8,111 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,349 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,349 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,935 GBP2024-06-30
5,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,848 GBP2024-06-30
282,677 GBP2023-06-30
Tools/Equipment for furniture and fittings
73,485 GBP2024-06-30
62,653 GBP2023-06-30
Motor vehicles
473,726 GBP2024-06-30
403,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
849,059 GBP2024-06-30
749,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,216 GBP2024-06-30
179,332 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,069 GBP2024-06-30
19,665 GBP2023-06-30
Motor vehicles
220,668 GBP2024-06-30
141,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,953 GBP2024-06-30
340,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,884 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105,632 GBP2024-06-30
103,345 GBP2023-06-30
Tools/Equipment for furniture and fittings
46,416 GBP2024-06-30
42,988 GBP2023-06-30
Motor vehicles
253,058 GBP2024-06-30
262,722 GBP2023-06-30
Trade Debtors/Trade Receivables
1,135,034 GBP2024-06-30
1,001,798 GBP2023-06-30
Amounts owed by group undertakings and participating interests
331,511 GBP2024-06-30
3,533,879 GBP2023-06-30
Other Debtors
1,243,379 GBP2024-06-30
1,389,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,698,233 GBP2024-06-30
2,004,405 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
670,466 GBP2024-06-30
487,343 GBP2023-06-30
Other Creditors
Amounts falling due within one year
494,461 GBP2024-06-30
253,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-06-30
54,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
21,732 GBP2024-06-30
52,782 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30