82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
4,240 GBP2024-06-30
6,490 GBP2023-06-30
Property, Plant & Equipment
586,568 GBP2024-06-30
558,362 GBP2023-06-30
Fixed Assets
590,808 GBP2024-06-30
564,852 GBP2023-06-30
Debtors
4,450,740 GBP2024-06-30
1,681,510 GBP2023-06-30
Cash at bank and in hand
1,032,625 GBP2024-06-30
3,869,573 GBP2023-06-30
Current Assets
5,714,647 GBP2024-06-30
5,733,097 GBP2023-06-30
Creditors
Current
-545,484 GBP2024-06-30
-625,470 GBP2023-06-30
625,470 GBP2023-06-30
Net Current Assets/Liabilities
5,169,163 GBP2024-06-30
5,107,627 GBP2023-06-30
Total Assets Less Current Liabilities
5,759,971 GBP2024-06-30
5,672,479 GBP2023-06-30
Net Assets/Liabilities
5,650,486 GBP2024-06-30
5,567,809 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,650,483 GBP2024-06-30
5,567,806 GBP2023-06-30
Equity
5,650,486 GBP2024-06-30
5,567,809 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,510 GBP2024-06-30
260 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,240 GBP2024-06-30
6,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,395 GBP2024-06-30
530,685 GBP2023-06-30
Other
631,438 GBP2024-06-30
543,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,273,833 GBP2024-06-30
1,073,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,150 GBP2024-06-30
236,876 GBP2023-06-30
Other
392,115 GBP2024-06-30
278,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,265 GBP2024-06-30
515,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,274 GBP2023-07-01 ~ 2024-06-30
Other
113,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
347,245 GBP2024-06-30
293,809 GBP2023-06-30
Other
239,323 GBP2024-06-30
264,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
922,348 GBP2024-06-30
771,076 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,528,392 GBP2024-06-30
910,434 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,450,740 GBP2024-06-30
Current, Amounts falling due within one year
1,681,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,755 GBP2024-06-30
101,088 GBP2023-06-30
Other Creditors
Current
441,994 GBP2024-06-30
313,162 GBP2023-06-30
Creditors
Non-current
545,484 GBP2024-06-30
Equity
Called up share capital
2 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,700 GBP2023-06-30