82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
600 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment
73,840 GBP2024-06-30
60,621 GBP2023-06-30
Fixed Assets
74,440 GBP2024-06-30
64,221 GBP2023-06-30
Total Inventories
22,045 GBP2024-06-30
29,132 GBP2023-06-30
Debtors
455,208 GBP2024-06-30
321,228 GBP2023-06-30
Cash at bank and in hand
10,022 GBP2024-06-30
3,259 GBP2023-06-30
Current Assets
487,275 GBP2024-06-30
353,619 GBP2023-06-30
Creditors
Current
539,731 GBP2024-06-30
435,598 GBP2023-06-30
Net Current Assets/Liabilities
-52,456 GBP2024-06-30
-81,979 GBP2023-06-30
Total Assets Less Current Liabilities
21,984 GBP2024-06-30
-17,758 GBP2023-06-30
Net Assets/Liabilities
-43,198 GBP2024-06-30
-104,139 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-43,208 GBP2024-06-30
-104,149 GBP2023-06-30
Equity
-43,198 GBP2024-06-30
-104,139 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,400 GBP2024-06-30
26,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
600 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,814 GBP2024-06-30
114,999 GBP2023-06-30
Land and buildings
31,707 GBP2024-06-30
31,707 GBP2023-06-30
Plant and equipment
96,303 GBP2024-06-30
75,753 GBP2023-06-30
Motor vehicles
11,125 GBP2024-06-30
5,625 GBP2023-06-30
Computers
1,679 GBP2024-06-30
1,914 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,985 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,750 GBP2023-07-01 ~ 2024-06-30
Computers
-235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,974 GBP2024-06-30
54,378 GBP2023-06-30
Plant and equipment
62,184 GBP2024-06-30
52,057 GBP2023-06-30
Motor vehicles
3,836 GBP2024-06-30
1,406 GBP2023-06-30
Computers
954 GBP2024-06-30
915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,049 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,377 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,430 GBP2023-07-01 ~ 2024-06-30
Computers
242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,453 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,250 GBP2023-07-01 ~ 2024-06-30
Computers
-203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,707 GBP2024-06-30
31,707 GBP2023-06-30
Plant and equipment
34,119 GBP2024-06-30
23,696 GBP2023-06-30
Motor vehicles
7,289 GBP2024-06-30
4,219 GBP2023-06-30
Computers
725 GBP2024-06-30
999 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,347 GBP2024-06-30
Current, Amounts falling due within one year
150,049 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
193,861 GBP2024-06-30
Current, Amounts falling due within one year
171,179 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
455,208 GBP2024-06-30
Current, Amounts falling due within one year
321,228 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,465 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,825 GBP2024-06-30
11,617 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,133 GBP2024-06-30
219,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,525 GBP2024-06-30
35,028 GBP2023-06-30
Other Creditors
Current
307,248 GBP2024-06-30
151,424 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,562 GBP2024-06-30
9,221 GBP2023-06-30
Other Creditors
Non-current
45,087 GBP2024-06-30
71,666 GBP2023-06-30
Bank Overdrafts
Secured
18,465 GBP2023-06-30