82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
559,251 GBP2024-06-30
221,961 GBP2023-06-30
Debtors
583,969 GBP2024-06-30
552,586 GBP2023-06-30
Cash at bank and in hand
545,955 GBP2024-06-30
737,868 GBP2023-06-30
Current Assets
1,154,924 GBP2024-06-30
1,315,454 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-741,253 GBP2024-06-30
-664,507 GBP2023-06-30
Net Current Assets/Liabilities
413,671 GBP2024-06-30
650,947 GBP2023-06-30
Total Assets Less Current Liabilities
972,922 GBP2024-06-30
872,908 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-86,773 GBP2023-06-30
Net Assets/Liabilities
826,019 GBP2024-06-30
730,644 GBP2023-06-30
Equity
Called up share capital
402 GBP2024-06-30
402 GBP2023-06-30
Retained earnings (accumulated losses)
825,617 GBP2024-06-30
730,242 GBP2023-06-30
Equity
826,019 GBP2024-06-30
730,644 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,351 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
90,579 GBP2024-06-30
87,008 GBP2023-06-30
Motor vehicles
719,370 GBP2024-06-30
653,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,123,300 GBP2024-06-30
740,891 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
72,727 GBP2024-06-30
66,777 GBP2023-06-30
Motor vehicles
491,322 GBP2024-06-30
452,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,049 GBP2024-06-30
518,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,351 GBP2024-06-30
Plant and equipment
17,852 GBP2024-06-30
20,231 GBP2023-06-30
Motor vehicles
228,048 GBP2024-06-30
201,730 GBP2023-06-30
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
578,242 GBP2024-06-30
551,728 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,727 GBP2024-06-30
858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
583,969 GBP2024-06-30
552,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
239,498 GBP2024-06-30
203,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
345,385 GBP2024-06-30
325,117 GBP2023-06-30
Other Creditors
Current
135,537 GBP2024-06-30
111,172 GBP2023-06-30
Creditors
Current
741,253 GBP2024-06-30
664,507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
20,833 GBP2023-06-30
Other Creditors
Non-current
85,427 GBP2024-06-30
65,940 GBP2023-06-30
Creditors
Non-current
85,427 GBP2024-06-30
86,773 GBP2023-06-30
Equity
Called up share capital
402 GBP2024-06-30
402 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,417 GBP2024-06-30
121,417 GBP2023-06-30