82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
296,833 GBP2024-06-30
274,984 GBP2023-06-30
Fixed Assets - Investments
4,777 GBP2024-06-30
6,393 GBP2023-06-30
Fixed Assets
301,610 GBP2024-06-30
281,377 GBP2023-06-30
Total Inventories
48,967 GBP2024-06-30
39,031 GBP2023-06-30
Debtors
2,362,249 GBP2024-06-30
2,322,600 GBP2023-06-30
Cash at bank and in hand
514,548 GBP2023-06-30
Current Assets
2,411,216 GBP2024-06-30
2,876,179 GBP2023-06-30
Net Current Assets/Liabilities
518,070 GBP2024-06-30
903,724 GBP2023-06-30
Total Assets Less Current Liabilities
819,680 GBP2024-06-30
1,185,101 GBP2023-06-30
Net Assets/Liabilities
690,006 GBP2024-06-30
1,025,900 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
690,004 GBP2024-06-30
1,025,898 GBP2023-06-30
1,020,612 GBP2022-06-30
Equity
690,006 GBP2024-06-30
1,025,900 GBP2023-06-30
1,020,614 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-07-01 ~ 2024-06-30
-550,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-480,000 GBP2023-07-01 ~ 2024-06-30
-550,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,106 GBP2023-07-01 ~ 2024-06-30
555,286 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
144,106 GBP2023-07-01 ~ 2024-06-30
555,286 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1082023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,159 GBP2024-06-30
66,077 GBP2023-06-30
Plant and equipment
246,094 GBP2024-06-30
606,919 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-366,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,511 GBP2024-06-30
32,438 GBP2023-06-30
Plant and equipment
216,778 GBP2024-06-30
549,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,916 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,648 GBP2024-06-30
Land and buildings, Long leasehold
184,392 GBP2024-06-30
Plant and equipment
29,316 GBP2024-06-30
57,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,633 GBP2024-06-30
80,962 GBP2023-06-30
Motor vehicles
9,430 GBP2023-06-30
Computers
107,831 GBP2024-06-30
227,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
667,213 GBP2024-06-30
1,234,102 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,211 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,430 GBP2023-07-01 ~ 2024-06-30
Computers
-129,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-755,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,047 GBP2024-06-30
75,255 GBP2023-06-30
Motor vehicles
9,188 GBP2023-06-30
Computers
75,940 GBP2024-06-30
189,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,380 GBP2024-06-30
959,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,861 GBP2023-07-01 ~ 2024-06-30
Computers
10,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,069 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,188 GBP2023-07-01 ~ 2024-06-30
Computers
-124,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,586 GBP2024-06-30
5,707 GBP2023-06-30
Computers
31,891 GBP2024-06-30
37,564 GBP2023-06-30
Motor vehicles
242 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
4,777 GBP2024-06-30
6,393 GBP2023-06-30
Investments in Group Undertakings
4,777 GBP2024-06-30
6,393 GBP2023-06-30
Merchandise
48,967 GBP2024-06-30
39,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,379,843 GBP2024-06-30
870,980 GBP2023-06-30
Other Debtors
Current
79,981 GBP2024-06-30
34,697 GBP2023-06-30
Prepayments/Accrued Income
Current
83,064 GBP2024-06-30
88,076 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,362,249 GBP2024-06-30
Amounts falling due within one year, Current
2,322,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
180,157 GBP2024-06-30
72,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
915,674 GBP2024-06-30
663,371 GBP2023-06-30
Amounts owed to group undertakings
Current
20,800 GBP2024-06-30
19,026 GBP2023-06-30
Corporation Tax Payable
Current
55,209 GBP2024-06-30
173,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,660 GBP2024-06-30
155,034 GBP2023-06-30
Other Creditors
Current
45,430 GBP2024-06-30
104,988 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
510,968 GBP2024-06-30
670,416 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-06-30
111,226 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
53,470 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
180,157 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
51,226 GBP2023-06-30
Between two and five year, Non-current
20,000 GBP2024-06-30
60,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,950 GBP2024-06-30
280,362 GBP2023-06-30
Between one and five year
858,828 GBP2024-06-30
717,413 GBP2023-06-30
More than five year
475,976 GBP2024-06-30
31,250 GBP2023-06-30
All periods
1,727,754 GBP2024-06-30
1,029,025 GBP2023-06-30
Bank Overdrafts
Secured
126,687 GBP2024-06-30
Bank Borrowings
Secured
113,470 GBP2024-06-30
184,173 GBP2023-06-30
Total Borrowings
Secured
240,157 GBP2024-06-30
184,173 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,674 GBP2024-06-30
43,412 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30