82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
293,500 GBP2024-06-30
293,500 GBP2023-06-30
Property, Plant & Equipment
230,862 GBP2024-06-30
203,147 GBP2023-06-30
Fixed Assets - Investments
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Fixed Assets
1,324,362 GBP2024-06-30
1,296,647 GBP2023-06-30
Total Inventories
103,274 GBP2024-06-30
148,663 GBP2023-06-30
Debtors
106,517 GBP2024-06-30
69,344 GBP2023-06-30
Cash at bank and in hand
36,147 GBP2024-06-30
23,130 GBP2023-06-30
Current Assets
245,938 GBP2024-06-30
241,137 GBP2023-06-30
Net Current Assets/Liabilities
-373,136 GBP2024-06-30
-255,803 GBP2023-06-30
Total Assets Less Current Liabilities
951,226 GBP2024-06-30
1,040,844 GBP2023-06-30
Creditors
Amounts falling due after one year
-706,283 GBP2024-06-30
-660,852 GBP2023-06-30
Net Assets/Liabilities
244,943 GBP2024-06-30
379,992 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
244,843 GBP2024-06-30
379,892 GBP2023-06-30
Equity
244,943 GBP2024-06-30
379,992 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
293,500 GBP2024-06-30
293,500 GBP2023-06-30
Intangible Assets
Goodwill
293,500 GBP2024-06-30
293,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,215 GBP2024-06-30
74,422 GBP2023-06-30
Plant and equipment
384,953 GBP2024-06-30
304,514 GBP2023-06-30
Vehicles
270,492 GBP2024-06-30
248,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
731,660 GBP2024-06-30
626,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,078 GBP2024-06-30
28,033 GBP2023-06-30
Plant and equipment
295,765 GBP2024-06-30
266,035 GBP2023-06-30
Vehicles
164,955 GBP2024-06-30
129,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,798 GBP2024-06-30
423,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,045 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,730 GBP2023-07-01 ~ 2024-06-30
Vehicles
35,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,137 GBP2024-06-30
46,389 GBP2023-06-30
Plant and equipment
89,188 GBP2024-06-30
38,479 GBP2023-06-30
Vehicles
105,537 GBP2024-06-30
118,279 GBP2023-06-30
Other Investments Other Than Loans
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Trade Debtors/Trade Receivables
92,830 GBP2024-06-30
69,344 GBP2023-06-30
Other Debtors
13,687 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
118,548 GBP2024-06-30
116,176 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,595 GBP2024-06-30
262,823 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,435 GBP2024-06-30
12,941 GBP2023-06-30
Other Creditors
Amounts falling due within one year
136,496 GBP2024-06-30
105,000 GBP2023-06-30
Amounts falling due after one year
706,283 GBP2024-06-30
660,852 GBP2023-06-30