82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
381,393 GBP2024-06-30
109,178 GBP2023-06-30
Total Inventories
27,943 GBP2024-06-30
33,066 GBP2023-06-30
Debtors
371,126 GBP2024-06-30
407,734 GBP2023-06-30
Cash at bank and in hand
126,003 GBP2024-06-30
159,163 GBP2023-06-30
Current Assets
525,072 GBP2024-06-30
599,963 GBP2023-06-30
Creditors
Current
632,283 GBP2024-06-30
573,929 GBP2023-06-30
Net Current Assets/Liabilities
-107,211 GBP2024-06-30
26,034 GBP2023-06-30
Total Assets Less Current Liabilities
274,182 GBP2024-06-30
135,212 GBP2023-06-30
Net Assets/Liabilities
61,601 GBP2024-06-30
41,523 GBP2023-06-30
Equity
Called up share capital
1,700 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
59,901 GBP2024-06-30
39,523 GBP2023-06-30
Equity
61,601 GBP2024-06-30
41,523 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,042 GBP2024-06-30
224,988 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,649 GBP2024-06-30
115,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
381,393 GBP2024-06-30
109,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,779 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,935 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,225 GBP2024-06-30
Current, Amounts falling due within one year
336,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
56,901 GBP2024-06-30
Current, Amounts falling due within one year
71,034 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
371,126 GBP2024-06-30
Current, Amounts falling due within one year
407,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,228 GBP2024-06-30
19,934 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,236 GBP2024-06-30
9,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,521 GBP2024-06-30
53,110 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,387 GBP2024-06-30
92,837 GBP2023-06-30
Other Creditors
Current
457,911 GBP2024-06-30
398,693 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,159 GBP2024-06-30
45,277 GBP2023-06-30
Other Creditors
Non-current
160,361 GBP2024-06-30
38,433 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,159 GBP2024-06-30
45,277 GBP2023-06-30
hire purchase agreements
46,395 GBP2024-06-30
54,632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,188 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,061 GBP2024-06-30
9,979 GBP2023-06-30