82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-07-01 ~ 2024-09-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,566 GBP2024-09-30
36,437 GBP2023-06-30
Total Inventories
616,130 GBP2024-09-30
583,105 GBP2023-06-30
Debtors
737,033 GBP2024-09-30
773,241 GBP2023-06-30
Cash at bank and in hand
10,064 GBP2024-09-30
166,239 GBP2023-06-30
Current Assets
1,363,227 GBP2024-09-30
1,522,585 GBP2023-06-30
Creditors
Amounts falling due within one year
487,798 GBP2024-09-30
643,483 GBP2023-06-30
Net Current Assets/Liabilities
898,734 GBP2024-09-30
894,386 GBP2023-06-30
Total Assets Less Current Liabilities
928,300 GBP2024-09-30
930,823 GBP2023-06-30
Creditors
Amounts falling due after one year
11,598 GBP2024-09-30
55,533 GBP2023-06-30
Net Assets/Liabilities
819,367 GBP2024-09-30
853,042 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
819,363 GBP2024-09-30
853,038 GBP2023-06-30
Equity
819,367 GBP2024-09-30
853,042 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-09-30
Furniture and fittings
20.002023-07-01 ~ 2024-09-30
Motor vehicles
25.002023-07-01 ~ 2024-09-30
Office equipment
33.002023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669 GBP2024-09-30
Furniture and fittings
18,433 GBP2024-09-30
Motor vehicles
52,680 GBP2024-09-30
Office equipment
46,582 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
178,034 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2024-09-30
2,003 GBP2023-06-30
Furniture and fittings
13,724 GBP2024-09-30
12,547 GBP2023-06-30
Motor vehicles
50,137 GBP2024-09-30
48,982 GBP2023-06-30
Office equipment
46,582 GBP2024-09-30
46,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,468 GBP2024-09-30
141,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
1,177 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
1,155 GBP2023-07-01 ~ 2024-09-30
Office equipment
561 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
533 GBP2024-09-30
666 GBP2023-06-30
Furniture and fittings
4,709 GBP2024-09-30
5,886 GBP2023-06-30
Motor vehicles
2,543 GBP2024-09-30
3,698 GBP2023-06-30
Office equipment
21,781 GBP2024-09-30
561 GBP2023-06-30
Trade Debtors/Trade Receivables
717,185 GBP2024-09-30
754,018 GBP2023-06-30
Other Debtors
19,848 GBP2024-09-30
19,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,282 GBP2024-09-30
62,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,322 GBP2024-09-30
367,987 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,353 GBP2024-09-30
204,661 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,841 GBP2024-09-30
8,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,598 GBP2024-09-30
55,533 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,985 GBP2024-09-30
110,960 GBP2023-06-30
Between one and five year
384,928 GBP2024-09-30
433,037 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,913 GBP2024-09-30
543,997 GBP2023-06-30