82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,162 GBP2024-06-30
95,292 GBP2023-06-30
Total Inventories
550,642 GBP2024-06-30
630,312 GBP2023-06-30
Debtors
Current
297,110 GBP2024-06-30
294,597 GBP2023-06-30
Cash at bank and in hand
167 GBP2024-06-30
2 GBP2023-06-30
Current Assets
847,919 GBP2024-06-30
924,911 GBP2023-06-30
Net Current Assets/Liabilities
-68,206 GBP2024-06-30
-45,109 GBP2023-06-30
Total Assets Less Current Liabilities
28,956 GBP2024-06-30
50,183 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,396 GBP2024-06-30
Net Assets/Liabilities
6,621 GBP2024-06-30
15,548 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,398 GBP2024-06-30
144,398 GBP2023-06-30
Motor vehicles
97,250 GBP2024-06-30
97,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,648 GBP2024-06-30
241,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,661 GBP2024-06-30
81,674 GBP2023-06-30
Motor vehicles
72,825 GBP2024-06-30
64,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,486 GBP2024-06-30
146,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,987 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,737 GBP2024-06-30
62,724 GBP2023-06-30
Motor vehicles
24,425 GBP2024-06-30
32,568 GBP2023-06-30
Other types of inventories not specified separately
550,642 GBP2024-06-30
630,312 GBP2023-06-30
Trade Debtors/Trade Receivables
74,886 GBP2024-06-30
44,165 GBP2023-06-30
Amounts Owed By Related Parties
194,930 GBP2024-06-30
203,448 GBP2023-06-30
Prepayments
27,194 GBP2024-06-30
46,884 GBP2023-06-30
Other Debtors
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
297,110 GBP2024-06-30
294,597 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,396 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30