82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,452 GBP2024-06-29
822,100 GBP2023-06-29
Fixed Assets - Investments
404,344 GBP2024-06-29
1,194,344 GBP2023-06-29
Fixed Assets
589,796 GBP2024-06-29
2,016,444 GBP2023-06-29
Total Inventories
1,277,518 GBP2024-06-29
161,780 GBP2023-06-29
Debtors
3,548,963 GBP2024-06-29
4,811,616 GBP2023-06-29
Cash at bank and in hand
568,379 GBP2024-06-29
99,397 GBP2023-06-29
Current Assets
5,394,860 GBP2024-06-29
5,072,793 GBP2023-06-29
Creditors
-1,426,117 GBP2024-06-29
-2,510,709 GBP2023-06-29
Net Current Assets/Liabilities
3,968,743 GBP2024-06-29
2,562,084 GBP2023-06-29
Total Assets Less Current Liabilities
4,558,539 GBP2024-06-29
4,578,528 GBP2023-06-29
Creditors
Non-current
-46,547 GBP2024-06-29
Net Assets/Liabilities
4,511,992 GBP2024-06-29
4,578,528 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
4,511,991 GBP2024-06-29
4,578,527 GBP2023-06-29
Average Number of Employees
132023-06-30 ~ 2024-06-29
132022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Investment property
615,000 GBP2023-06-29
Plant and equipment
156,220 GBP2024-06-29
135,970 GBP2023-06-29
Motor vehicles
593,392 GBP2024-06-29
593,392 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
762,453 GBP2024-06-29
1,344,362 GBP2023-06-29
Property, Plant & Equipment - Disposals
-615,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Computers
12,841 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,105 GBP2024-06-29
103,144 GBP2023-06-29
Motor vehicles
462,686 GBP2024-06-29
419,118 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,001 GBP2024-06-29
522,262 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,961 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
43,568 GBP2023-06-30 ~ 2024-06-29
Computers
3,210 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,739 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,210 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment
45,115 GBP2024-06-29
32,826 GBP2023-06-29
Motor vehicles
130,706 GBP2024-06-29
174,274 GBP2023-06-29
Computers
9,631 GBP2024-06-29
Investment property
615,000 GBP2023-06-29
Other types of inventories not specified separately
1,277,518 GBP2024-06-29
161,780 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
2,173,795 GBP2024-06-29
4,493,422 GBP2023-06-29
Other Debtors
Current
253,637 GBP2024-06-29
149,496 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
375,580 GBP2024-06-29
168,698 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
632,600 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,004,956 GBP2024-06-29
1,872,430 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
42,305 GBP2024-06-29
31,791 GBP2023-06-29
Corporation Tax Payable
Current
299,121 GBP2024-06-29
345,777 GBP2023-06-29
Other Taxation & Social Security Payable
Current
69,021 GBP2024-06-29
110,023 GBP2023-06-29
Amounts owed to directors
Current
625 GBP2024-06-29
148,712 GBP2023-06-29
Creditors
Current
1,426,117 GBP2024-06-29
2,510,709 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
46,547 GBP2024-06-29
Minimum gross finance lease payments owing
Between one and five year
46,547 GBP2024-06-29