82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
382,965 GBP2024-06-30
413,225 GBP2023-06-30
Total Inventories
245,146 GBP2024-06-30
166,885 GBP2023-06-30
Debtors
644,991 GBP2024-06-30
784,317 GBP2023-06-30
Cash at bank and in hand
134,368 GBP2024-06-30
154,534 GBP2023-06-30
Current Assets
1,024,505 GBP2024-06-30
1,105,736 GBP2023-06-30
Creditors
Current
646,446 GBP2024-06-30
513,613 GBP2023-06-30
Net Current Assets/Liabilities
378,059 GBP2024-06-30
592,123 GBP2023-06-30
Total Assets Less Current Liabilities
761,024 GBP2024-06-30
1,005,348 GBP2023-06-30
Net Assets/Liabilities
518,671 GBP2024-06-30
636,629 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
518,570 GBP2024-06-30
636,528 GBP2023-06-30
Equity
518,671 GBP2024-06-30
636,629 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,417 GBP2024-06-30
720,489 GBP2023-06-30
Furniture and fittings
15,245 GBP2024-06-30
15,245 GBP2023-06-30
Motor vehicles
348,893 GBP2024-06-30
348,893 GBP2023-06-30
Computers
23,654 GBP2024-06-30
21,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,196,209 GBP2024-06-30
1,105,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,540 GBP2024-06-30
450,688 GBP2023-06-30
Furniture and fittings
10,200 GBP2024-06-30
8,518 GBP2023-06-30
Motor vehicles
253,373 GBP2024-06-30
221,532 GBP2023-06-30
Computers
17,131 GBP2024-06-30
11,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,244 GBP2024-06-30
692,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,852 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,682 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,841 GBP2023-07-01 ~ 2024-06-30
Computers
5,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
275,877 GBP2024-06-30
269,801 GBP2023-06-30
Furniture and fittings
5,045 GBP2024-06-30
6,727 GBP2023-06-30
Motor vehicles
95,520 GBP2024-06-30
127,361 GBP2023-06-30
Computers
6,523 GBP2024-06-30
9,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,512 GBP2024-06-30
443,200 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
265,451 GBP2024-06-30
275,040 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,028 GBP2024-06-30
66,077 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
644,991 GBP2024-06-30
784,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
96,954 GBP2024-06-30
95,418 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,266 GBP2024-06-30
77,639 GBP2023-06-30
Amounts owed to group undertakings
Current
67,804 GBP2024-06-30
12,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,106 GBP2024-06-30
159,911 GBP2023-06-30
Other Creditors
Current
161,482 GBP2024-06-30
137,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,377 GBP2024-06-30
177,331 GBP2023-06-30
Other Creditors
Non-current
65,909 GBP2024-06-30
86,468 GBP2023-06-30
Total Borrowings
Secured
216,017 GBP2024-06-30
319,329 GBP2023-06-30