82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,100 GBP2024-06-30
1,294 GBP2023-06-30
Property, Plant & Equipment
114,740 GBP2024-06-30
129,791 GBP2023-06-30
Fixed Assets
115,840 GBP2024-06-30
131,085 GBP2023-06-30
Total Inventories
87,390 GBP2024-06-30
197,452 GBP2023-06-30
Debtors
777,211 GBP2024-06-30
660,165 GBP2023-06-30
Cash at bank and in hand
95,107 GBP2024-06-30
27,535 GBP2023-06-30
Current Assets
959,708 GBP2024-06-30
885,152 GBP2023-06-30
Creditors
-963,376 GBP2024-06-30
-778,141 GBP2023-06-30
Net Current Assets/Liabilities
-3,668 GBP2024-06-30
107,011 GBP2023-06-30
Total Assets Less Current Liabilities
112,172 GBP2024-06-30
238,096 GBP2023-06-30
Net Assets/Liabilities
220 GBP2024-06-30
150,895 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
120 GBP2024-06-30
150,795 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
4,749 GBP2024-06-30
4,749 GBP2023-06-30
Intangible Assets
Other
1,100 GBP2024-06-30
1,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,625 GBP2023-06-30
Plant and equipment
58,939 GBP2024-06-30
92,430 GBP2023-06-30
Motor vehicles
186,605 GBP2024-06-30
118,610 GBP2023-06-30
Furniture and fittings
27,403 GBP2024-06-30
101,266 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-75,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,110 GBP2024-06-30
55,445 GBP2023-06-30
Motor vehicles
103,369 GBP2024-06-30
75,623 GBP2023-06-30
Furniture and fittings
15,858 GBP2024-06-30
74,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,746 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,305 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-60,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,829 GBP2024-06-30
36,985 GBP2023-06-30
Motor vehicles
83,236 GBP2024-06-30
42,987 GBP2023-06-30
Furniture and fittings
11,545 GBP2024-06-30
26,703 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,820 GBP2024-06-30
20,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,767 GBP2024-06-30
351,851 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-8,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-135,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,690 GBP2024-06-30
16,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,027 GBP2024-06-30
222,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,130 GBP2024-06-30
4,491 GBP2023-06-30
Other types of inventories not specified separately
87,390 GBP2024-06-30
197,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
657,000 GBP2024-06-30
578,844 GBP2023-06-30
Prepayments/Accrued Income
Current
52,599 GBP2024-06-30
51,022 GBP2023-06-30
Other Debtors
Current
27,419 GBP2024-06-30
30,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,074 GBP2024-06-30
17,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
443,933 GBP2024-06-30
366,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,091 GBP2024-06-30
19,091 GBP2023-06-30
Corporation Tax Payable
Current
104,645 GBP2024-06-30
104,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,758 GBP2024-06-30
3,164 GBP2023-06-30
Amount of value-added tax that is payable
Current
89,981 GBP2024-06-30
69,545 GBP2023-06-30
Other Creditors
Current
127,489 GBP2024-06-30
108,569 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
105,500 GBP2024-06-30
38,250 GBP2023-06-30
Amounts owed to directors
Current
905 GBP2024-06-30
696 GBP2023-06-30
Creditors
Current
963,376 GBP2024-06-30
778,141 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,080 GBP2024-06-30
21,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
36,591 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,074 GBP2024-06-30
17,800 GBP2023-06-30
Between one and five year
69,080 GBP2024-06-30
21,332 GBP2023-06-30
Minimum gross finance lease payments owing
84,154 GBP2024-06-30
39,132 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
84,154 GBP2024-06-30
39,132 GBP2023-06-30