82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,968 GBP2024-06-30
17,786 GBP2023-06-30
Property, Plant & Equipment
42,925 GBP2024-06-30
64,248 GBP2023-06-30
Fixed Assets
52,893 GBP2024-06-30
82,034 GBP2023-06-30
Total Inventories
49,622 GBP2024-06-30
38,847 GBP2023-06-30
Debtors
36,833 GBP2024-06-30
24,293 GBP2023-06-30
Cash at bank and in hand
13,486 GBP2024-06-30
24,074 GBP2023-06-30
Current Assets
99,941 GBP2024-06-30
87,214 GBP2023-06-30
Creditors
Current
109,665 GBP2024-06-30
109,159 GBP2023-06-30
Net Current Assets/Liabilities
-9,724 GBP2024-06-30
-21,945 GBP2023-06-30
Total Assets Less Current Liabilities
43,169 GBP2024-06-30
60,089 GBP2023-06-30
Creditors
Non-current
11,353 GBP2024-06-30
21,576 GBP2023-06-30
Net Assets/Liabilities
31,816 GBP2024-06-30
38,513 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
79 GBP2024-06-30
6,776 GBP2023-06-30
Equity
31,816 GBP2024-06-30
38,513 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
78,181 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,213 GBP2024-06-30
60,395 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,818 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,968 GBP2024-06-30
17,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
88,364 GBP2023-06-30
Plant and equipment
16,535 GBP2024-06-30
16,535 GBP2023-06-30
Furniture and fittings
19,445 GBP2024-06-30
19,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,503 GBP2023-06-30
Plant and equipment
15,936 GBP2024-06-30
15,337 GBP2023-06-30
Furniture and fittings
19,445 GBP2024-06-30
16,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
599 GBP2024-06-30
1,198 GBP2023-06-30
Land and buildings, Short leasehold
45,861 GBP2023-06-30
Furniture and fittings
3,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,509 GBP2023-06-30
Computers
2,953 GBP2024-06-30
2,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,297 GBP2024-06-30
158,806 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,216 GBP2023-06-30
Computers
2,953 GBP2024-06-30
2,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,372 GBP2024-06-30
94,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,293 GBP2023-06-30
Computers
556 GBP2023-06-30
Merchandise
49,622 GBP2024-06-30
38,847 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,565 GBP2024-06-30
3,941 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,268 GBP2024-06-30
20,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,833 GBP2024-06-30
24,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-06-30
9,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,317 GBP2024-06-30
48,777 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,692 GBP2024-06-30
22,721 GBP2023-06-30
Other Creditors
Current
5,430 GBP2024-06-30
6,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,353 GBP2024-06-30
21,576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,698 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,586 GBP2024-06-30
22,500 GBP2023-06-30
Between one and five year
99,194 GBP2024-06-30
90,000 GBP2023-06-30
More than five year
341,250 GBP2024-06-30
363,750 GBP2023-06-30
All periods
467,030 GBP2024-06-30
476,250 GBP2023-06-30
Bank Borrowings
Secured
21,579 GBP2024-06-30
31,549 GBP2023-06-30