82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
494,729 GBP2024-06-30
465,228 GBP2023-06-30
Debtors
384,880 GBP2024-06-30
544,676 GBP2023-06-30
Cash at bank and in hand
260,139 GBP2024-06-30
432,837 GBP2023-06-30
Current Assets
648,019 GBP2024-06-30
980,513 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-507,395 GBP2024-06-30
-736,946 GBP2023-06-30
Net Current Assets/Liabilities
140,624 GBP2024-06-30
243,567 GBP2023-06-30
Total Assets Less Current Liabilities
635,353 GBP2024-06-30
708,795 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-210,039 GBP2024-06-30
-258,299 GBP2023-06-30
Net Assets/Liabilities
336,116 GBP2024-06-30
372,457 GBP2023-06-30
Equity
Called up share capital
575 GBP2024-06-30
575 GBP2023-06-30
Other miscellaneous reserve
425 GBP2024-06-30
425 GBP2023-06-30
Retained earnings (accumulated losses)
335,116 GBP2024-06-30
371,457 GBP2023-06-30
Equity
336,116 GBP2024-06-30
372,457 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,169 GBP2024-06-30
220,459 GBP2023-06-30
Furniture and fittings
107,169 GBP2024-06-30
105,936 GBP2023-06-30
Motor vehicles
484,602 GBP2024-06-30
429,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
845,940 GBP2024-06-30
756,242 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-81,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-81,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,482 GBP2024-06-30
107,378 GBP2023-06-30
Furniture and fittings
75,667 GBP2024-06-30
62,834 GBP2023-06-30
Motor vehicles
147,062 GBP2024-06-30
120,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,211 GBP2024-06-30
291,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,104 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,833 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
78,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
125,687 GBP2024-06-30
113,081 GBP2023-06-30
Furniture and fittings
31,502 GBP2024-06-30
43,102 GBP2023-06-30
Motor vehicles
337,540 GBP2024-06-30
309,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
224,583 GBP2024-06-30
392,756 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,817 GBP2024-06-30
29,691 GBP2023-06-30
Other Debtors
Current
4,465 GBP2024-06-30
12,185 GBP2023-06-30
Prepayments/Accrued Income
Current
134,015 GBP2024-06-30
110,044 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
384,880 GBP2024-06-30
544,676 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
71,470 GBP2024-06-30
66,967 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,343 GBP2024-06-30
217,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,643 GBP2024-06-30
189,338 GBP2023-06-30
Other Creditors
Current
101 GBP2024-06-30
202 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
121,838 GBP2024-06-30
213,022 GBP2023-06-30
Creditors
Current
507,395 GBP2024-06-30
736,946 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
164,205 GBP2024-06-30
162,465 GBP2023-06-30
Creditors
Non-current
210,039 GBP2024-06-30
258,299 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,135 GBP2024-06-30
17,224 GBP2023-06-30