82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
427,226 GBP2024-06-30
533,287 GBP2023-06-30
Total Inventories
71,000 GBP2024-06-30
438,399 GBP2023-06-30
Debtors
1,110,551 GBP2024-06-30
1,362,893 GBP2023-06-30
Cash at bank and in hand
1,296,459 GBP2024-06-30
1,102,690 GBP2023-06-30
Current Assets
2,478,010 GBP2024-06-30
2,903,982 GBP2023-06-30
Creditors
Current
1,630,980 GBP2024-06-30
2,136,266 GBP2023-06-30
Net Current Assets/Liabilities
847,030 GBP2024-06-30
767,716 GBP2023-06-30
Total Assets Less Current Liabilities
1,274,256 GBP2024-06-30
1,301,003 GBP2023-06-30
Net Assets/Liabilities
1,167,449 GBP2024-06-30
1,165,962 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,167,349 GBP2024-06-30
1,165,862 GBP2023-06-30
Equity
1,167,449 GBP2024-06-30
1,165,962 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,579 GBP2024-06-30
711,579 GBP2023-06-30
Motor vehicles
294,168 GBP2024-06-30
294,168 GBP2023-06-30
Computers
22,424 GBP2024-06-30
20,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,028,171 GBP2024-06-30
1,025,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,933 GBP2024-06-30
368,420 GBP2023-06-30
Motor vehicles
147,029 GBP2024-06-30
105,230 GBP2023-06-30
Computers
19,983 GBP2024-06-30
18,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,945 GBP2024-06-30
492,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,513 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,799 GBP2023-07-01 ~ 2024-06-30
Computers
1,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
277,646 GBP2024-06-30
343,159 GBP2023-06-30
Motor vehicles
147,139 GBP2024-06-30
188,938 GBP2023-06-30
Computers
2,441 GBP2024-06-30
1,190 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050,513 GBP2024-06-30
Current, Amounts falling due within one year
1,298,845 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60,038 GBP2024-06-30
Current, Amounts falling due within one year
64,048 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,110,551 GBP2024-06-30
Current, Amounts falling due within one year
1,362,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
535,284 GBP2024-06-30
640,299 GBP2023-06-30
Amounts owed to group undertakings
Current
759,897 GBP2024-06-30
1,075,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,939 GBP2024-06-30
320,113 GBP2023-06-30
Other Creditors
Current
98,860 GBP2024-06-30
100,473 GBP2023-06-30