82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
334,856 GBP2024-06-30
388,433 GBP2023-06-30
Property, Plant & Equipment
200,854 GBP2024-06-30
241,209 GBP2023-06-30
Fixed Assets
535,710 GBP2024-06-30
629,642 GBP2023-06-30
Total Inventories
2,550,666 GBP2024-06-30
1,035,058 GBP2023-06-30
Debtors
3,366,169 GBP2024-06-30
1,056,113 GBP2023-06-30
Cash at bank and in hand
144 GBP2024-06-30
50,276 GBP2023-06-30
Current Assets
5,916,979 GBP2024-06-30
2,141,447 GBP2023-06-30
Creditors
-4,021,185 GBP2024-06-30
-706,015 GBP2023-06-30
Net Current Assets/Liabilities
1,895,794 GBP2024-06-30
1,435,432 GBP2023-06-30
Total Assets Less Current Liabilities
2,431,504 GBP2024-06-30
2,065,074 GBP2023-06-30
Creditors
Non-current
-38,500 GBP2024-06-30
-80,000 GBP2023-06-30
Net Assets/Liabilities
2,358,661 GBP2024-06-30
1,944,659 GBP2023-06-30
Equity
Called up share capital
257,053 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,101,608 GBP2024-06-30
1,944,558 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,694 GBP2024-06-30
157,094 GBP2023-06-30
Motor vehicles
75,719 GBP2024-06-30
75,719 GBP2023-06-30
Furniture and fittings
270,854 GBP2024-06-30
270,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,986 GBP2024-06-30
113,399 GBP2023-06-30
Motor vehicles
41,466 GBP2024-06-30
30,049 GBP2023-06-30
Furniture and fittings
185,099 GBP2024-06-30
169,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,131 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,587 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,417 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,708 GBP2024-06-30
43,695 GBP2023-06-30
Motor vehicles
34,253 GBP2024-06-30
45,670 GBP2023-06-30
Furniture and fittings
85,755 GBP2024-06-30
100,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
109,447 GBP2024-06-30
97,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
731,053 GBP2024-06-30
716,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,309 GBP2024-06-30
48,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,199 GBP2024-06-30
474,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
41,138 GBP2024-06-30
48,825 GBP2023-06-30
Other types of inventories not specified separately
2,550,666 GBP2024-06-30
1,035,058 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,017,218 GBP2024-06-30
776,377 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
74,404 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,675,993 GBP2024-06-30
84,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
220,877 GBP2024-06-30
273,527 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,156 GBP2024-06-30
-112,465 GBP2023-06-30
Creditors
Current
4,021,185 GBP2024-06-30
706,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2024-06-30
80,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
74,404 GBP2023-06-30