82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,495 GBP2024-06-30
245,695 GBP2023-06-30
Total Inventories
926,400 GBP2024-06-30
492,375 GBP2023-06-30
Debtors
2,290,233 GBP2024-06-30
2,087,727 GBP2023-06-30
Cash at bank and in hand
16,058 GBP2024-06-30
19,042 GBP2023-06-30
Current Assets
3,232,691 GBP2024-06-30
2,599,144 GBP2023-06-30
Net Current Assets/Liabilities
408,358 GBP2024-06-30
390,393 GBP2023-06-30
Total Assets Less Current Liabilities
558,853 GBP2024-06-30
636,088 GBP2023-06-30
Net Assets/Liabilities
463,052 GBP2024-06-30
445,917 GBP2023-06-30
Equity
Called up share capital
60,502 GBP2024-06-30
60,502 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
402,050 GBP2024-06-30
384,915 GBP2023-06-30
Equity
463,052 GBP2024-06-30
445,917 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
179,028 GBP2024-06-30
179,028 GBP2023-06-30
Plant and equipment
158,819 GBP2024-06-30
156,193 GBP2023-06-30
Motor vehicles
279,047 GBP2024-06-30
312,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
616,894 GBP2024-06-30
647,499 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
160,903 GBP2024-06-30
129,832 GBP2023-06-30
Plant and equipment
115,038 GBP2024-06-30
96,022 GBP2023-06-30
Motor vehicles
190,458 GBP2024-06-30
175,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,399 GBP2024-06-30
401,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,071 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
18,125 GBP2024-06-30
49,196 GBP2023-06-30
Plant and equipment
43,781 GBP2024-06-30
60,171 GBP2023-06-30
Motor vehicles
88,589 GBP2024-06-30
136,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,244,052 GBP2024-06-30
1,976,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,181 GBP2024-06-30
110,929 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,290,233 GBP2024-06-30
2,087,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,155 GBP2024-06-30
60,671 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,443 GBP2024-06-30
36,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,054,587 GBP2024-06-30
798,091 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,511 GBP2024-06-30
34,956 GBP2023-06-30
Other Creditors
Current
1,443,637 GBP2024-06-30
1,278,156 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
95,834 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2024-06-30
42,318 GBP2023-06-30