82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,429,923 GBP2024-06-30
1,253,833 GBP2023-06-30
Fixed Assets
1,429,923 GBP2024-06-30
1,253,833 GBP2023-06-30
Total Inventories
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Debtors
608,170 GBP2024-06-30
511,108 GBP2023-06-30
Cash at bank and in hand
338,648 GBP2024-06-30
430,145 GBP2023-06-30
Current Assets
970,818 GBP2024-06-30
965,253 GBP2023-06-30
Net Current Assets/Liabilities
695,236 GBP2024-06-30
737,079 GBP2023-06-30
Total Assets Less Current Liabilities
2,125,159 GBP2024-06-30
1,990,912 GBP2023-06-30
Creditors
Non-current
-22,950 GBP2024-06-30
-12,635 GBP2023-06-30
Net Assets/Liabilities
2,102,209 GBP2024-06-30
1,978,277 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
2,101,909 GBP2024-06-30
1,977,977 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499,160 GBP2024-06-30
2,157,767 GBP2023-06-30
Motor vehicles
162,092 GBP2024-06-30
138,174 GBP2023-06-30
Furniture and fittings
47,595 GBP2024-06-30
47,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,708,847 GBP2024-06-30
2,343,536 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,240 GBP2024-06-30
1,018,347 GBP2023-06-30
Motor vehicles
61,229 GBP2024-06-30
45,102 GBP2023-06-30
Furniture and fittings
29,455 GBP2024-06-30
26,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,924 GBP2024-06-30
1,089,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,893 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,843 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,310,920 GBP2024-06-30
1,139,420 GBP2023-06-30
Motor vehicles
100,863 GBP2024-06-30
93,072 GBP2023-06-30
Furniture and fittings
18,140 GBP2024-06-30
21,341 GBP2023-06-30
Raw Materials
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
604,967 GBP2024-06-30
506,827 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,687 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,203 GBP2024-06-30
1,594 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,343 GBP2024-06-30
21,332 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,785 GBP2024-06-30
34,676 GBP2023-06-30
Corporation Tax Payable
Current
90,611 GBP2024-06-30
84,650 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,405 GBP2024-06-30
5,490 GBP2023-06-30
Amount of value-added tax that is payable
Current
94,889 GBP2024-06-30
80,675 GBP2023-06-30
Other Creditors
Current
-2,451 GBP2024-06-30
1,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,950 GBP2024-06-30
12,635 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,343 GBP2024-06-30
21,332 GBP2023-06-30
Between one and five year
22,950 GBP2024-06-30
12,635 GBP2023-06-30
Minimum gross finance lease payments owing
30,293 GBP2024-06-30
33,967 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
30,293 GBP2024-06-30
33,967 GBP2023-06-30