82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,783 GBP2024-06-30
4,892 GBP2023-06-30
Total Inventories
340,298 GBP2024-06-30
349,475 GBP2023-06-30
Debtors
50,472 GBP2024-06-30
53,999 GBP2023-06-30
Cash at bank and in hand
159,011 GBP2024-06-30
160,229 GBP2023-06-30
Current Assets
549,781 GBP2024-06-30
563,703 GBP2023-06-30
Creditors
Amounts falling due within one year
37,633 GBP2024-06-30
41,652 GBP2023-06-30
Net Current Assets/Liabilities
512,148 GBP2024-06-30
522,051 GBP2023-06-30
Total Assets Less Current Liabilities
515,931 GBP2024-06-30
526,943 GBP2023-06-30
Net Assets/Liabilities
515,931 GBP2024-06-30
526,943 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
515,831 GBP2024-06-30
526,843 GBP2023-06-30
Equity
515,931 GBP2024-06-30
526,943 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,995 GBP2024-06-30
Furniture and fittings
9,065 GBP2024-06-30
Motor vehicles
27,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,064 GBP2024-06-30
10,754 GBP2023-06-30
Furniture and fittings
7,626 GBP2024-06-30
7,298 GBP2023-06-30
Motor vehicles
26,576 GBP2024-06-30
26,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,685 GBP2024-06-30
60,576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-06-30
1,241 GBP2023-06-30
Furniture and fittings
1,439 GBP2024-06-30
1,767 GBP2023-06-30
Motor vehicles
1,413 GBP2024-06-30
1,884 GBP2023-06-30
Trade Debtors/Trade Receivables
47,701 GBP2024-06-30
49,879 GBP2023-06-30
Other Debtors
2,771 GBP2024-06-30
4,120 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,353 GBP2024-06-30
4,272 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,939 GBP2024-06-30
31,964 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,341 GBP2024-06-30
5,416 GBP2023-06-30