82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Property, Plant & Equipment
80,744 GBP2024-06-30
109,307 GBP2023-06-30
Fixed Assets
315,744 GBP2024-06-30
344,307 GBP2023-06-30
Total Inventories
474,907 GBP2024-06-30
611,030 GBP2023-06-30
Debtors
227,116 GBP2024-06-30
186,421 GBP2023-06-30
Cash at bank and in hand
1,235 GBP2024-06-30
7,042 GBP2023-06-30
Current Assets
703,258 GBP2024-06-30
804,493 GBP2023-06-30
Net Current Assets/Liabilities
602 GBP2024-06-30
-57,744 GBP2023-06-30
Total Assets Less Current Liabilities
316,346 GBP2024-06-30
286,563 GBP2023-06-30
Net Assets/Liabilities
115,999 GBP2024-06-30
21,022 GBP2023-06-30
Equity
Called up share capital
110,002 GBP2024-06-30
110,002 GBP2023-06-30
Retained earnings (accumulated losses)
5,997 GBP2024-06-30
-88,980 GBP2023-06-30
Equity
115,999 GBP2024-06-30
21,022 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Intangible Assets
Goodwill
235,000 GBP2024-06-30
235,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,126 GBP2024-06-30
139,126 GBP2023-06-30
Plant and equipment
142,998 GBP2024-06-30
142,998 GBP2023-06-30
Vehicles
393,426 GBP2024-06-30
393,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
675,550 GBP2024-06-30
675,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,460 GBP2024-06-30
130,238 GBP2023-06-30
Plant and equipment
116,750 GBP2024-06-30
100,837 GBP2023-06-30
Vehicles
345,596 GBP2024-06-30
335,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,806 GBP2024-06-30
566,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,222 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,913 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,666 GBP2024-06-30
8,888 GBP2023-06-30
Plant and equipment
26,248 GBP2024-06-30
42,161 GBP2023-06-30
Vehicles
47,830 GBP2024-06-30
58,258 GBP2023-06-30
Trade Debtors/Trade Receivables
204,091 GBP2024-06-30
168,923 GBP2023-06-30
Other Debtors
23,025 GBP2024-06-30
17,498 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
182,992 GBP2024-06-30
187,075 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,713 GBP2024-06-30
12,604 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,714 GBP2024-06-30
383,137 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
840 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
208,031 GBP2024-06-30
103,550 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,206 GBP2024-06-30
175,031 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
170,594 GBP2024-06-30
233,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,212 GBP2023-06-30