82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,375 GBP2024-06-30
16,875 GBP2023-06-30
Property, Plant & Equipment
423,851 GBP2024-06-30
316,476 GBP2023-06-30
Fixed Assets
438,226 GBP2024-06-30
333,351 GBP2023-06-30
Total Inventories
1,565 GBP2024-06-30
797 GBP2023-06-30
Debtors
50,261 GBP2024-06-30
48,524 GBP2023-06-30
Cash at bank and in hand
238,851 GBP2024-06-30
156,379 GBP2023-06-30
Current Assets
290,677 GBP2024-06-30
205,700 GBP2023-06-30
Creditors
-168,602 GBP2024-06-30
-100,533 GBP2023-06-30
Net Current Assets/Liabilities
122,075 GBP2024-06-30
105,167 GBP2023-06-30
Total Assets Less Current Liabilities
560,301 GBP2024-06-30
438,518 GBP2023-06-30
Net Assets/Liabilities
440,077 GBP2024-06-30
365,882 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
439,977 GBP2024-06-30
365,782 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,625 GBP2024-06-30
33,125 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,375 GBP2024-06-30
16,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,726 GBP2024-06-30
462,652 GBP2023-06-30
Motor vehicles
80,645 GBP2024-06-30
33,978 GBP2023-06-30
Furniture and fittings
235,242 GBP2024-06-30
215,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
861,613 GBP2024-06-30
712,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,661 GBP2024-06-30
248,974 GBP2023-06-30
Motor vehicles
24,821 GBP2024-06-30
22,998 GBP2023-06-30
Furniture and fittings
134,280 GBP2024-06-30
124,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,762 GBP2024-06-30
395,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,823 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
267,065 GBP2024-06-30
213,678 GBP2023-06-30
Motor vehicles
55,824 GBP2024-06-30
10,980 GBP2023-06-30
Furniture and fittings
100,962 GBP2024-06-30
91,818 GBP2023-06-30
Other types of inventories not specified separately
1,565 GBP2024-06-30
797 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,640 GBP2024-06-30
Prepayments/Accrued Income
Current
17,915 GBP2024-06-30
14,607 GBP2023-06-30
Other Debtors
Current
29,706 GBP2024-06-30
12,504 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,413 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,721 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
3,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,618 GBP2024-06-30
866 GBP2023-06-30
Amount of value-added tax that is payable
Current
18,207 GBP2024-06-30
16,280 GBP2023-06-30
Other Creditors
Current
31,449 GBP2024-06-30
2,380 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,942 GBP2024-06-30
71,007 GBP2023-06-30
Creditors
Current
168,602 GBP2024-06-30
100,533 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,721 GBP2024-06-30
Between one and five year
39,254 GBP2024-06-30
Minimum gross finance lease payments owing
45,975 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
45,975 GBP2024-06-30