82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,405,772 GBP2024-06-28
1,116,348 GBP2023-06-30
Total Inventories
12,647,929 GBP2024-06-28
4,908,280 GBP2023-06-30
Debtors
Current
11,107,150 GBP2024-06-28
2,160,689 GBP2023-06-30
Cash at bank and in hand
560,068 GBP2024-06-28
437,302 GBP2023-06-30
Current Assets
24,315,147 GBP2024-06-28
7,506,271 GBP2023-06-30
Net Current Assets/Liabilities
3,295,699 GBP2024-06-28
1,416,740 GBP2023-06-30
Total Assets Less Current Liabilities
4,701,471 GBP2024-06-28
2,533,088 GBP2023-06-30
Net Assets/Liabilities
4,545,190 GBP2024-06-28
2,376,806 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-28
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,447 GBP2024-06-28
35,127 GBP2023-06-30
Motor vehicles
1,683,160 GBP2024-06-28
1,195,781 GBP2023-06-30
Other
59,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,892,607 GBP2024-06-28
1,290,264 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,093 GBP2023-07-01 ~ 2024-06-28
Motor vehicles
-115,276 GBP2023-07-01 ~ 2024-06-28
Other
-59,356 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-205,725 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,866 GBP2024-06-28
13,388 GBP2023-06-30
Motor vehicles
449,969 GBP2024-06-28
129,305 GBP2023-06-30
Other
31,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,835 GBP2024-06-28
173,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,254 GBP2023-07-01 ~ 2024-06-28
Motor vehicles
334,487 GBP2023-07-01 ~ 2024-06-28
Other
3,126 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,867 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,776 GBP2023-07-01 ~ 2024-06-28
Motor vehicles
-13,823 GBP2023-07-01 ~ 2024-06-28
Other
-34,349 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,948 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Furniture and fittings
172,581 GBP2024-06-28
21,739 GBP2023-06-30
Motor vehicles
1,233,191 GBP2024-06-28
1,066,476 GBP2023-06-30
Other
28,133 GBP2023-06-30
Value of work in progress
12,647,929 GBP2024-06-28
4,908,280 GBP2023-06-30
Trade Debtors/Trade Receivables
683,435 GBP2024-06-28
43,091 GBP2023-06-30
Amounts Owed By Related Parties
9,595,091 GBP2024-06-28
1,659,009 GBP2023-06-30
Other Debtors
272,278 GBP2024-06-28
Prepayments
18,609 GBP2024-06-28
54,333 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,107,150 GBP2024-06-28
2,160,689 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-28
Bank Borrowings
Current
21,978 GBP2024-06-28
29,979 GBP2023-06-30
Director Remuneration
41,272 GBP2023-07-01 ~ 2024-06-28