82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
88 GBP2024-06-30
88 GBP2023-06-30
Cash and Cash Equivalents
1,081,922 GBP2024-06-30
914,853 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,054,063 GBP2024-06-30
2,399,798 GBP2023-06-30
Equity
3,054,064 GBP2024-06-30
2,399,799 GBP2023-06-30
2,029,500 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
654,265 GBP2023-07-01 ~ 2024-06-30
370,298 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
255,793 GBP2024-06-30
255,793 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
255,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,892 GBP2024-06-30
241,892 GBP2023-06-30
Plant and equipment
421,708 GBP2024-06-30
379,328 GBP2023-06-30
Furniture and fittings
27,359 GBP2024-06-30
27,955 GBP2023-06-30
Computers
18,921 GBP2024-06-30
23,313 GBP2023-06-30
Motor vehicles
348,078 GBP2024-06-30
325,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,057,958 GBP2024-06-30
997,771 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-596 GBP2023-07-01 ~ 2024-06-30
Computers
-11,374 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
241,892 GBP2024-06-30
241,892 GBP2023-06-30
Plant and equipment
316,107 GBP2024-06-30
278,448 GBP2023-06-30
Furniture and fittings
16,891 GBP2024-06-30
14,592 GBP2023-06-30
Computers
9,875 GBP2024-06-30
13,622 GBP2023-06-30
Motor vehicles
244,555 GBP2024-06-30
186,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,320 GBP2024-06-30
735,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,659 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,840 GBP2023-07-01 ~ 2024-06-30
Computers
7,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-541 GBP2023-07-01 ~ 2024-06-30
Computers
-11,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,608 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
769,728 GBP2024-06-30
411,255 GBP2023-06-30
Prepayments
Current
46,582 GBP2024-06-30
53,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,666 GBP2024-06-30
80,000 GBP2023-06-30
Non-current
0 GBP2024-06-30
166,667 GBP2023-06-30
Corporation Tax Payable
Current
227,632 GBP2024-06-30
62,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
506,704 GBP2024-06-30
483,478 GBP2023-06-30
Accrued Liabilities
Current
18,969 GBP2024-06-30
15,307 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,474 GBP2022-06-30