82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
7,349 GBP2024-06-29
8,317 GBP2023-06-29
Fixed Assets
7,349 GBP2024-06-29
8,317 GBP2023-06-29
Total Inventories
95,000 GBP2024-06-29
131,322 GBP2023-06-29
Debtors
384,342 GBP2024-06-29
414,603 GBP2023-06-29
Cash at bank and in hand
173,227 GBP2024-06-29
32,070 GBP2023-06-29
Current Assets
652,569 GBP2024-06-29
577,995 GBP2023-06-29
Creditors
Current
326,184 GBP2024-06-29
533,774 GBP2023-06-29
Net Current Assets/Liabilities
326,385 GBP2024-06-29
44,221 GBP2023-06-29
Total Assets Less Current Liabilities
333,734 GBP2024-06-29
52,538 GBP2023-06-29
Net Assets/Liabilities
328,134 GBP2024-06-29
30,731 GBP2023-06-29
Equity
Called up share capital
293,600 GBP2024-06-29
3,035 GBP2023-06-29
Retained earnings (accumulated losses)
34,534 GBP2024-06-29
27,696 GBP2023-06-29
Equity
328,134 GBP2024-06-29
30,731 GBP2023-06-29
Average Number of Employees
92023-06-30 ~ 2024-06-29
82022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,140 GBP2024-06-29
65,497 GBP2023-06-29
Furniture and fittings
339 GBP2024-06-29
339 GBP2023-06-29
Motor vehicles
31,240 GBP2024-06-29
31,240 GBP2023-06-29
Computers
3,742 GBP2024-06-29
3,742 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
103,461 GBP2024-06-29
100,818 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,828 GBP2024-06-29
58,387 GBP2023-06-29
Furniture and fittings
339 GBP2024-06-29
339 GBP2023-06-29
Motor vehicles
31,240 GBP2024-06-29
30,938 GBP2023-06-29
Computers
3,705 GBP2024-06-29
2,837 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,112 GBP2024-06-29
92,501 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
302 GBP2023-06-30 ~ 2024-06-29
Computers
868 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
7,312 GBP2024-06-29
7,110 GBP2023-06-29
Computers
37 GBP2024-06-29
905 GBP2023-06-29
Motor vehicles
302 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,145 GBP2024-06-29
Amounts falling due within one year, Current
167,504 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
14,892 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
207,305 GBP2024-06-29
Amounts falling due within one year, Current
247,099 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
384,342 GBP2024-06-29
Amounts falling due within one year, Current
414,603 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-06-29
16,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
1,668 GBP2023-06-29
Trade Creditors/Trade Payables
Current
69,990 GBP2024-06-29
122,106 GBP2023-06-29
Amounts owed to group undertakings
Current
4,079 GBP2023-06-29
Other Taxation & Social Security Payable
Current
15,892 GBP2024-06-29
9,831 GBP2023-06-29
Other Creditors
Current
224,302 GBP2024-06-29
380,090 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-06-29
20,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
1,807 GBP2023-06-29
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2024-06-29
Between two and five year, Non-current
4,000 GBP2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-06-29
-71,500 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29