82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,214 GBP2024-06-30
199,396 GBP2023-06-30
Total Inventories
104,586 GBP2024-06-30
175,000 GBP2023-06-30
Debtors
Current
2,255,980 GBP2024-06-30
1,493,340 GBP2023-06-30
Cash at bank and in hand
282,853 GBP2024-06-30
507,485 GBP2023-06-30
Current Assets
2,643,419 GBP2024-06-30
2,175,825 GBP2023-06-30
Net Current Assets/Liabilities
1,184,352 GBP2024-06-30
869,868 GBP2023-06-30
Total Assets Less Current Liabilities
1,363,566 GBP2024-06-30
1,069,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-112,999 GBP2024-06-30
-145,715 GBP2023-06-30
Net Assets/Liabilities
1,213,155 GBP2024-06-30
923,549 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,075 GBP2024-06-30
48,768 GBP2023-06-30
Motor vehicles
293,880 GBP2024-06-30
262,880 GBP2023-06-30
Other
13,585 GBP2024-06-30
12,835 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
360,540 GBP2024-06-30
324,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,549 GBP2024-06-30
45,082 GBP2023-06-30
Motor vehicles
125,920 GBP2024-06-30
72,516 GBP2023-06-30
Other
8,857 GBP2024-06-30
7,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,326 GBP2024-06-30
125,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,467 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,404 GBP2023-07-01 ~ 2024-06-30
Other
1,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,526 GBP2024-06-30
3,686 GBP2023-06-30
Motor vehicles
167,960 GBP2024-06-30
190,364 GBP2023-06-30
Other
4,728 GBP2024-06-30
5,346 GBP2023-06-30
Other types of inventories not specified separately
104,586 GBP2024-06-30
175,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,827,586 GBP2024-06-30
856,058 GBP2023-06-30
Other Debtors
428,394 GBP2024-06-30
637,282 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,255,980 GBP2024-06-30
1,493,340 GBP2023-06-30
Trade Creditors/Trade Payables
767,610 GBP2024-06-30
865,687 GBP2023-06-30
Taxation/Social Security Payable
351,600 GBP2024-06-30
185,815 GBP2023-06-30
Other Creditors
281,257 GBP2024-06-30
201,177 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
112,999 GBP2024-06-30
145,715 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
402 GBP2024-06-30
1,524 GBP2023-06-30
Total Borrowings
Current
58,600 GBP2024-06-30
53,278 GBP2023-06-30
Bank Borrowings
Non-current
9,124 GBP2024-06-30
19,167 GBP2023-06-30
Total Borrowings
Non-current
112,999 GBP2024-06-30
145,715 GBP2023-06-30