82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,001 GBP2024-06-30
63,172 GBP2023-06-30
Total Inventories
353,752 GBP2024-06-30
251,836 GBP2023-06-30
Debtors
270,274 GBP2024-06-30
285,941 GBP2023-06-30
Cash at bank and in hand
799,346 GBP2024-06-30
870,197 GBP2023-06-30
Current Assets
1,423,372 GBP2024-06-30
1,407,974 GBP2023-06-30
Creditors
Current
699,397 GBP2024-06-30
836,616 GBP2023-06-30
Net Current Assets/Liabilities
723,975 GBP2024-06-30
571,358 GBP2023-06-30
Total Assets Less Current Liabilities
792,976 GBP2024-06-30
634,530 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
792,876 GBP2024-06-30
634,430 GBP2023-06-30
Equity
792,976 GBP2024-06-30
634,530 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348 GBP2024-06-30
348 GBP2023-06-30
Motor vehicles
100,346 GBP2024-06-30
84,546 GBP2023-06-30
Computers
27,195 GBP2024-06-30
17,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,889 GBP2024-06-30
102,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103 GBP2024-06-30
22 GBP2023-06-30
Motor vehicles
44,418 GBP2024-06-30
27,532 GBP2023-06-30
Computers
14,367 GBP2024-06-30
12,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,888 GBP2024-06-30
39,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,886 GBP2023-07-01 ~ 2024-06-30
Computers
2,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
245 GBP2024-06-30
326 GBP2023-06-30
Motor vehicles
55,928 GBP2024-06-30
57,014 GBP2023-06-30
Computers
12,828 GBP2024-06-30
5,832 GBP2023-06-30
Merchandise
353,752 GBP2024-06-30
251,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,001 GBP2024-06-30
Amounts falling due within one year, Current
275,353 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,273 GBP2024-06-30
Amounts falling due within one year, Current
10,588 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
270,274 GBP2024-06-30
Amounts falling due within one year, Current
285,941 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,958 GBP2024-06-30
148,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,560 GBP2024-06-30
160,263 GBP2023-06-30
Other Creditors
Current
441,879 GBP2024-06-30
528,248 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,445 GBP2024-06-30
32,264 GBP2023-06-30
Between one and five year
4,234 GBP2024-06-30
4,234 GBP2023-06-30
All periods
30,679 GBP2024-06-30
36,498 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,362 GBP2024-06-30
-3,248 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-06-30
Class 2 ordinary share
33 shares2024-06-30
Class 3 ordinary share
25 shares2024-06-30
Class 4 ordinary share
17 shares2024-06-30