82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,554 GBP2024-06-30
74,473 GBP2023-06-30
Total Inventories
129,680 GBP2024-06-30
23,870 GBP2023-06-30
Debtors
1,404,771 GBP2024-06-30
1,262,391 GBP2023-06-30
Cash at bank and in hand
109,547 GBP2024-06-30
503,614 GBP2023-06-30
Current Assets
1,643,998 GBP2024-06-30
1,789,875 GBP2023-06-30
Net Current Assets/Liabilities
692,450 GBP2024-06-30
710,197 GBP2023-06-30
Total Assets Less Current Liabilities
899,004 GBP2024-06-30
784,670 GBP2023-06-30
Net Assets/Liabilities
585,026 GBP2024-06-30
500,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,374 GBP2024-06-30
20,374 GBP2023-06-30
Motor vehicles
236,265 GBP2024-06-30
85,126 GBP2023-06-30
Furniture and fittings
48,419 GBP2024-06-30
45,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,058 GBP2024-06-30
151,334 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,335 GBP2024-06-30
19,038 GBP2023-06-30
Motor vehicles
43,792 GBP2024-06-30
25,960 GBP2023-06-30
Furniture and fittings
35,377 GBP2024-06-30
31,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,504 GBP2024-06-30
76,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,012 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,039 GBP2024-06-30
1,336 GBP2023-06-30
Motor vehicles
192,473 GBP2024-06-30
59,166 GBP2023-06-30
Furniture and fittings
13,042 GBP2024-06-30
13,971 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
691,768 GBP2024-06-30
740,723 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
276,003 GBP2024-06-30
186,168 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,000 GBP2024-06-30
500 GBP2023-06-30
Debtors
Amounts falling due within one year
1,404,771 GBP2024-06-30
1,262,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,376 GBP2024-06-30
126,376 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,659 GBP2024-06-30
160,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,040 GBP2024-06-30
6,193 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618,246 GBP2024-06-30
520,808 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,570 GBP2024-06-30
137,582 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,749 GBP2024-06-30
40,890 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
743 GBP2024-06-30
41 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
16,165 GBP2024-06-30
87,288 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
122,748 GBP2024-06-30
232,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,598 GBP2024-06-30
45,016 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,046 GBP2024-06-30
20,236 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30