82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,366 GBP2024-06-30
175,608 GBP2023-06-30
Debtors
944,519 GBP2024-06-30
754,207 GBP2023-06-30
Cash at bank and in hand
1,190,327 GBP2024-06-30
1,112,881 GBP2023-06-30
Current Assets
2,226,275 GBP2024-06-30
1,947,963 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,892,043 GBP2024-06-30
Net Current Assets/Liabilities
334,232 GBP2024-06-30
684,519 GBP2023-06-30
Total Assets Less Current Liabilities
488,598 GBP2024-06-30
860,127 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,153 GBP2024-06-30
-10,354 GBP2023-06-30
Net Assets/Liabilities
482,445 GBP2024-06-30
849,773 GBP2023-06-30
Equity
Called up share capital
189,027 GBP2024-06-30
189,027 GBP2023-06-30
209,796 GBP2022-06-30
Capital redemption reserve
20,769 GBP2024-06-30
20,769 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
272,649 GBP2024-06-30
639,977 GBP2023-06-30
432,401 GBP2022-06-30
Equity
482,445 GBP2024-06-30
849,773 GBP2023-06-30
642,197 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-67,328 GBP2023-07-01 ~ 2024-06-30
257,826 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-67,328 GBP2023-07-01 ~ 2024-06-30
257,826 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,092 GBP2024-06-30
589,684 GBP2023-06-30
Furniture and fittings
12,461 GBP2024-06-30
12,461 GBP2023-06-30
Computers
13,408 GBP2024-06-30
11,660 GBP2023-06-30
Motor vehicles
53,995 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
687,956 GBP2024-06-30
636,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,321 GBP2024-06-30
427,575 GBP2023-06-30
Furniture and fittings
12,461 GBP2024-06-30
12,461 GBP2023-06-30
Computers
12,009 GBP2024-06-30
11,660 GBP2023-06-30
Motor vehicles
19,799 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,590 GBP2024-06-30
460,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,746 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,771 GBP2024-06-30
162,108 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
1,399 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
34,196 GBP2024-06-30
13,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
858,985 GBP2024-06-30
744,436 GBP2023-06-30
Other Debtors
Amounts falling due within one year
85,534 GBP2024-06-30
9,771 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
944,519 GBP2024-06-30
Amounts falling due within one year, Current
754,207 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-06-30
4,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,319,939 GBP2024-06-30
949,205 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
48,534 GBP2023-06-30
Other Taxation & Social Security Payable
Current
207,767 GBP2024-06-30
195,417 GBP2023-06-30
Other Creditors
Current
354,917 GBP2024-06-30
46,253 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,220 GBP2024-06-30
19,835 GBP2023-06-30
Creditors
Current
1,892,043 GBP2024-06-30
1,263,444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,950 GBP2024-06-30
10,151 GBP2023-06-30
Other Remaining Borrowings
Non-current
203 GBP2024-06-30
203 GBP2023-06-30
Creditors
Non-current
6,153 GBP2024-06-30
10,354 GBP2023-06-30