82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Intangible Assets
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment
1,414,603 GBP2024-06-30
1,442,905 GBP2023-06-30
Fixed Assets
1,414,773 GBP2024-06-30
1,443,075 GBP2023-06-30
Debtors
Current
808,119 GBP2024-06-30
660,023 GBP2023-06-30
Cash at bank and in hand
645,376 GBP2024-06-30
658,146 GBP2023-06-30
Current Assets
1,453,495 GBP2024-06-30
1,318,169 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-408,301 GBP2024-06-30
-275,096 GBP2023-06-30
Net Current Assets/Liabilities
1,045,194 GBP2024-06-30
1,043,073 GBP2023-06-30
Total Assets Less Current Liabilities
2,459,967 GBP2024-06-30
2,486,148 GBP2023-06-30
Net Assets/Liabilities
2,111,964 GBP2024-06-30
2,126,997 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,110,964 GBP2024-06-30
2,125,997 GBP2023-06-30
Equity
2,111,964 GBP2024-06-30
2,126,997 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,045,844 GBP2024-06-30
2,070,299 GBP2023-06-30
Motor vehicles
739,944 GBP2024-06-30
759,180 GBP2023-06-30
Furniture and fittings
216,486 GBP2024-06-30
202,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,057,561 GBP2024-06-30
3,062,918 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225,296 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-87,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-312,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,102,723 GBP2023-06-30
Motor vehicles
351,085 GBP2023-06-30
Furniture and fittings
141,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,620,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,618 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
90,304 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
11,192 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
273,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,670 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,671 GBP2024-06-30
Motor vehicles
378,731 GBP2024-06-30
Furniture and fittings
153,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,958 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
961,173 GBP2024-06-30
967,576 GBP2023-06-30
Motor vehicles
361,213 GBP2024-06-30
408,095 GBP2023-06-30
Furniture and fittings
63,419 GBP2024-06-30
60,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
592,930 GBP2024-06-30
496,486 GBP2023-06-30
Other Debtors
Current
1,150 GBP2024-06-30
150 GBP2023-06-30
Prepayments/Accrued Income
Current
214,039 GBP2024-06-30
163,387 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,652 GBP2024-06-30
115,902 GBP2023-06-30
Corporation Tax Payable
Current
104,393 GBP2024-06-30
20,087 GBP2023-06-30
Taxation/Social Security Payable
Current
107,997 GBP2024-06-30
88,817 GBP2023-06-30
Other Creditors
Current
27,284 GBP2024-06-30
42,086 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,975 GBP2024-06-30
8,204 GBP2023-06-30
Creditors
Current
408,301 GBP2024-06-30
275,096 GBP2023-06-30
Net Deferred Tax Liability/Asset
-348,003 GBP2024-06-30
-359,151 GBP2023-06-30
-229,247 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,148 GBP2023-07-01 ~ 2024-06-30
-129,904 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-348,003 GBP2024-06-30
-359,151 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
300 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220 shares2024-06-30
220 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2024-06-30
220 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30