82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,099 GBP2024-06-30
284,876 GBP2023-06-30
Debtors
1,291,787 GBP2024-06-30
823,058 GBP2023-06-30
Cash at bank and in hand
461,582 GBP2024-06-30
997,629 GBP2023-06-30
Current Assets
1,753,369 GBP2024-06-30
1,820,687 GBP2023-06-30
Net Current Assets/Liabilities
1,025,866 GBP2024-06-30
1,008,995 GBP2023-06-30
Total Assets Less Current Liabilities
1,317,965 GBP2024-06-30
1,293,871 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,741 GBP2024-06-30
-52,035 GBP2023-06-30
Net Assets/Liabilities
1,222,648 GBP2024-06-30
1,177,680 GBP2023-06-30
Equity
Called up share capital
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Retained earnings (accumulated losses)
1,220,048 GBP2024-06-30
1,175,080 GBP2023-06-30
Equity
1,222,648 GBP2024-06-30
1,177,680 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,775 GBP2024-06-30
67,775 GBP2023-06-30
Motor vehicles
608,666 GBP2024-06-30
537,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
676,441 GBP2024-06-30
605,026 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,777 GBP2024-06-30
47,780 GBP2023-06-30
Motor vehicles
332,565 GBP2024-06-30
272,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,342 GBP2024-06-30
320,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,997 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
69,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,020 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
Motor vehicles
-8,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,998 GBP2024-06-30
19,995 GBP2023-06-30
Motor vehicles
276,101 GBP2024-06-30
264,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
503,218 GBP2024-06-30
373,341 GBP2023-06-30
Amounts Owed By Related Parties
681,714 GBP2024-06-30
Current
364,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
106,855 GBP2024-06-30
85,717 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,291,787 GBP2024-06-30
823,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,012 GBP2024-06-30
71,580 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
338,195 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,472 GBP2024-06-30
241,672 GBP2023-06-30
Other Creditors
Current
245,019 GBP2024-06-30
160,245 GBP2023-06-30
Creditors
Current
727,503 GBP2024-06-30
811,692 GBP2023-06-30
Other Creditors
Non-current
27,741 GBP2024-06-30
52,035 GBP2023-06-30
Equity
Called up share capital
2,600 GBP2024-06-30
2,600 GBP2023-06-30