82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,948 GBP2024-06-30
30,226 GBP2023-06-30
Fixed Assets
24,948 GBP2024-06-30
30,226 GBP2023-06-30
Debtors
4,039,630 GBP2024-06-30
3,270,881 GBP2023-06-30
Cash at bank and in hand
219,415 GBP2024-06-30
215,360 GBP2023-06-30
Current Assets
4,259,045 GBP2024-06-30
3,486,241 GBP2023-06-30
Net Current Assets/Liabilities
798,321 GBP2024-06-30
528,885 GBP2023-06-30
Total Assets Less Current Liabilities
823,269 GBP2024-06-30
559,111 GBP2023-06-30
Creditors
Non-current
-525,053 GBP2024-06-30
-265,184 GBP2023-06-30
Net Assets/Liabilities
298,216 GBP2024-06-30
293,927 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
298,016 GBP2024-06-30
293,727 GBP2023-06-30
Equity
298,216 GBP2024-06-30
293,927 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,793 GBP2024-06-30
19,266 GBP2023-06-30
Motor vehicles
18,979 GBP2024-06-30
38,779 GBP2023-06-30
Computers
47,466 GBP2024-06-30
41,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,238 GBP2024-06-30
99,830 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,841 GBP2024-06-30
6,951 GBP2023-06-30
Motor vehicles
17,079 GBP2024-06-30
29,981 GBP2023-06-30
Computers
36,370 GBP2024-06-30
32,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,290 GBP2024-06-30
69,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
633 GBP2023-07-01 ~ 2024-06-30
Computers
3,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,952 GBP2024-06-30
12,315 GBP2023-06-30
Motor vehicles
1,900 GBP2024-06-30
8,798 GBP2023-06-30
Computers
11,096 GBP2024-06-30
9,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,900 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,798 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,824,879 GBP2024-06-30
3,121,295 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
214,751 GBP2024-06-30
149,586 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,039,630 GBP2024-06-30
3,270,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
271,818 GBP2024-06-30
218,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,490,213 GBP2024-06-30
962,750 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,355 GBP2024-06-30
181,213 GBP2023-06-30
Other Creditors
Current
1,530,338 GBP2024-06-30
1,592,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
525,053 GBP2024-06-30
265,184 GBP2023-06-30