82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,390 GBP2024-06-30
117,988 GBP2023-06-30
Fixed Assets
134,390 GBP2024-06-30
117,988 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
92,500 GBP2023-06-30
Debtors
483,091 GBP2024-06-30
519,173 GBP2023-06-30
Cash at bank and in hand
276,488 GBP2024-06-30
317,429 GBP2023-06-30
Current Assets
849,579 GBP2024-06-30
929,102 GBP2023-06-30
Creditors
Current
914,627 GBP2024-06-30
974,008 GBP2023-06-30
Net Current Assets/Liabilities
-65,048 GBP2024-06-30
-44,906 GBP2023-06-30
Total Assets Less Current Liabilities
69,342 GBP2024-06-30
73,082 GBP2023-06-30
Creditors
Non-current
32,249 GBP2024-06-30
35,944 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
15,698 GBP2024-06-30
19,981 GBP2023-06-30
Equity
15,803 GBP2024-06-30
20,086 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,985 GBP2024-06-30
5,022 GBP2023-06-30
Furniture and fittings
38,426 GBP2024-06-30
38,426 GBP2023-06-30
Motor vehicles
353,652 GBP2024-06-30
318,247 GBP2023-06-30
Computers
17,840 GBP2024-06-30
17,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
417,903 GBP2024-06-30
379,535 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,301 GBP2024-06-30
503 GBP2023-06-30
Furniture and fittings
30,785 GBP2024-06-30
28,876 GBP2023-06-30
Motor vehicles
238,853 GBP2024-06-30
221,348 GBP2023-06-30
Computers
12,574 GBP2024-06-30
10,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,513 GBP2024-06-30
261,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,909 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,066 GBP2023-07-01 ~ 2024-06-30
Computers
1,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,684 GBP2024-06-30
4,519 GBP2023-06-30
Furniture and fittings
7,641 GBP2024-06-30
9,550 GBP2023-06-30
Motor vehicles
114,799 GBP2024-06-30
96,899 GBP2023-06-30
Computers
5,266 GBP2024-06-30
7,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,468 GBP2024-06-30
74,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
228,021 GBP2024-06-30
232,603 GBP2023-06-30
Other Debtors
Current
255,070 GBP2024-06-30
286,570 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
483,091 GBP2024-06-30
Amounts falling due within one year, Current
519,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,879 GBP2024-06-30
29,887 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,766 GBP2024-06-30
29,646 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,142 GBP2024-06-30
130,188 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,184 GBP2024-06-30
83,781 GBP2023-06-30
Other Creditors
Current
646,656 GBP2024-06-30
700,506 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,249 GBP2024-06-30
35,944 GBP2023-06-30