82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
902,878 GBP2024-06-30
936,244 GBP2023-06-30
Fixed Assets - Investments
331 GBP2024-06-30
331 GBP2023-06-30
Fixed Assets
903,209 GBP2024-06-30
936,575 GBP2023-06-30
Total Inventories
543,087 GBP2024-06-30
575,234 GBP2023-06-30
Debtors
4,490,536 GBP2024-06-30
3,911,976 GBP2023-06-30
Cash at bank and in hand
642,433 GBP2024-06-30
792,471 GBP2023-06-30
Current Assets
5,676,056 GBP2024-06-30
5,279,681 GBP2023-06-30
Creditors
Current
-1,729,213 GBP2024-06-30
-1,474,280 GBP2023-06-30
Net Current Assets/Liabilities
3,946,843 GBP2024-06-30
3,805,401 GBP2023-06-30
Total Assets Less Current Liabilities
4,850,052 GBP2024-06-30
4,741,976 GBP2023-06-30
Creditors
Non-current
-161,689 GBP2024-06-30
-214,801 GBP2023-06-30
Net Assets/Liabilities
4,684,315 GBP2024-06-30
4,525,494 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,684,215 GBP2024-06-30
4,525,394 GBP2023-06-30
Equity
4,684,315 GBP2024-06-30
4,525,494 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,980 GBP2024-06-30
1,559,980 GBP2023-06-30
Other
839,348 GBP2024-06-30
833,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,399,328 GBP2024-06-30
2,393,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,055 GBP2024-06-30
639,121 GBP2023-06-30
Other
825,395 GBP2024-06-30
818,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,450 GBP2024-06-30
1,457,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,934 GBP2023-07-01 ~ 2024-06-30
Other
7,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
888,925 GBP2024-06-30
920,859 GBP2023-06-30
Other
13,953 GBP2024-06-30
15,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,327,267 GBP2024-06-30
2,839,344 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,245 GBP2024-06-30
4,245 GBP2023-06-30
Other Debtors
Current
355,490 GBP2024-06-30
292,507 GBP2023-06-30
Prepayments/Accrued Income
Current
803,534 GBP2024-06-30
775,880 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,490,536 GBP2024-06-30
3,911,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,320 GBP2024-06-30
46,320 GBP2023-06-30
Other Remaining Borrowings
Current
170,001 GBP2024-06-30
170,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,398 GBP2024-06-30
83,085 GBP2023-06-30
Other Creditors
Current
979,524 GBP2024-06-30
829,712 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,489 GBP2024-06-30
54,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
161,689 GBP2024-06-30
214,801 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,500 GBP2024-06-30
434,750 GBP2023-06-30
Advances or credits made to directors during the period
205,925 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-212,467 GBP2023-07-01 ~ 2024-06-30