82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,840 GBP2024-12-31
139,118 GBP2023-06-30
Fixed Assets - Investments
16,000 GBP2023-06-30
Fixed Assets
84,840 GBP2024-12-31
155,118 GBP2023-06-30
Total Inventories
16,877 GBP2024-12-31
16,877 GBP2023-06-30
Debtors
2,519,628 GBP2024-12-31
635,690 GBP2023-06-30
Cash at bank and in hand
321,008 GBP2024-12-31
5,109,460 GBP2023-06-30
Current Assets
2,857,513 GBP2024-12-31
5,762,027 GBP2023-06-30
Creditors
Current
1,872,631 GBP2024-12-31
1,633,380 GBP2023-06-30
Net Current Assets/Liabilities
984,882 GBP2024-12-31
4,128,647 GBP2023-06-30
Total Assets Less Current Liabilities
1,069,722 GBP2024-12-31
4,283,765 GBP2023-06-30
Net Assets/Liabilities
1,048,512 GBP2024-12-31
4,255,911 GBP2023-06-30
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-06-30
Share premium
1,499 GBP2024-12-31
1,499 GBP2023-06-30
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-06-30
Retained earnings (accumulated losses)
1,046,912 GBP2024-12-31
4,254,311 GBP2023-06-30
Equity
1,048,512 GBP2024-12-31
4,255,911 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-12-31
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,062 GBP2024-12-31
254,062 GBP2023-06-30
Furniture and fittings
82,700 GBP2024-12-31
82,700 GBP2023-06-30
Motor vehicles
95,495 GBP2024-12-31
95,495 GBP2023-06-30
Computers
31,753 GBP2024-12-31
26,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
464,010 GBP2024-12-31
459,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,062 GBP2024-12-31
252,025 GBP2023-06-30
Furniture and fittings
60,544 GBP2024-12-31
41,114 GBP2023-06-30
Computers
28,753 GBP2024-12-31
26,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,170 GBP2024-12-31
320,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
19,430 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
35,811 GBP2023-07-01 ~ 2024-12-31
Computers
1,800 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,078 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,811 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,156 GBP2024-12-31
41,586 GBP2023-06-30
Motor vehicles
59,684 GBP2024-12-31
95,495 GBP2023-06-30
Computers
3,000 GBP2024-12-31
Plant and equipment
2,037 GBP2023-06-30
Merchandise
16,877 GBP2024-12-31
16,877 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
830,736 GBP2024-12-31
537,880 GBP2023-06-30
Other Debtors
Current
842 GBP2024-12-31
699 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
152,656 GBP2024-12-31
Prepayments
Current
60,656 GBP2024-12-31
26,011 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,498,128 GBP2024-12-31
Amounts falling due within one year, Current
635,690 GBP2023-06-30
Other Debtors
Non-current
21,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
268,668 GBP2024-12-31
305,576 GBP2023-06-30
Corporation Tax Payable
Current
437,583 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,265 GBP2024-12-31
33,614 GBP2023-06-30
Amount of value-added tax that is payable
80,021 GBP2024-12-31
11,274 GBP2023-06-30
Other Creditors
Current
646 GBP2024-12-31
14,124 GBP2023-06-30
Accrued Liabilities
Current
1,470,996 GBP2024-12-31
831,174 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,996 GBP2024-12-31
119,400 GBP2023-06-30
Between one and five year
232,910 GBP2024-12-31
393,025 GBP2023-06-30
All periods
362,906 GBP2024-12-31
512,425 GBP2023-06-30