82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,153 GBP2024-06-30
22,360 GBP2023-06-30
Fixed Assets
22,153 GBP2024-06-30
22,360 GBP2023-06-30
Total Inventories
79,912 GBP2024-06-30
75,662 GBP2023-06-30
Debtors
50,407 GBP2024-06-30
16,723 GBP2023-06-30
Cash at bank and in hand
163,094 GBP2024-06-30
119,378 GBP2023-06-30
Current Assets
293,413 GBP2024-06-30
211,763 GBP2023-06-30
Creditors
Current
170,427 GBP2024-06-30
116,874 GBP2023-06-30
Net Current Assets/Liabilities
122,986 GBP2024-06-30
94,889 GBP2023-06-30
Total Assets Less Current Liabilities
145,139 GBP2024-06-30
117,249 GBP2023-06-30
Creditors
Non-current
-13,943 GBP2024-06-30
-24,107 GBP2023-06-30
Net Assets/Liabilities
126,324 GBP2024-06-30
89,432 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
126,323 GBP2024-06-30
89,431 GBP2023-06-30
Equity
126,324 GBP2024-06-30
89,432 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,156 GBP2024-06-30
23,156 GBP2023-06-30
Furniture and fittings
4,394 GBP2024-06-30
4,394 GBP2023-06-30
Motor vehicles
70,038 GBP2024-06-30
82,552 GBP2023-06-30
Computers
11,560 GBP2024-06-30
11,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,148 GBP2024-06-30
121,662 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,639 GBP2024-06-30
20,323 GBP2023-06-30
Furniture and fittings
4,308 GBP2024-06-30
4,279 GBP2023-06-30
Motor vehicles
48,488 GBP2024-06-30
63,227 GBP2023-06-30
Computers
11,560 GBP2024-06-30
11,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,995 GBP2024-06-30
99,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,183 GBP2023-07-01 ~ 2024-06-30
Computers
87 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
517 GBP2024-06-30
2,833 GBP2023-06-30
Furniture and fittings
86 GBP2024-06-30
115 GBP2023-06-30
Motor vehicles
21,550 GBP2024-06-30
19,325 GBP2023-06-30
Computers
87 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,968 GBP2024-06-30
16,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
439 GBP2024-06-30
481 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,407 GBP2024-06-30
16,723 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-06-30
9,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,979 GBP2024-06-30
47,936 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,101 GBP2024-06-30
51,440 GBP2023-06-30
Other Creditors
Current
14,177 GBP2024-06-30
7,583 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,943 GBP2024-06-30
24,107 GBP2023-06-30