82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,434,527 GBP2024-06-30
1,230,213 GBP2023-06-30
Debtors
262,087 GBP2024-06-30
337,763 GBP2023-06-30
Cash at bank and in hand
245,145 GBP2024-06-30
243,410 GBP2023-06-30
Current Assets
507,232 GBP2024-06-30
581,173 GBP2023-06-30
Net Current Assets/Liabilities
311,937 GBP2024-06-30
296,182 GBP2023-06-30
Total Assets Less Current Liabilities
1,746,464 GBP2024-06-30
1,526,395 GBP2023-06-30
Net Assets/Liabilities
916,369 GBP2024-06-30
808,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,530 GBP2024-06-30
1,129,530 GBP2023-06-30
Plant and equipment
212,079 GBP2024-06-30
149,039 GBP2023-06-30
Furniture and fittings
57,062 GBP2024-06-30
49,956 GBP2023-06-30
Computers
39,122 GBP2024-06-30
27,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,604,640 GBP2024-06-30
1,356,134 GBP2023-06-30
Motor vehicles
166,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,439 GBP2024-06-30
74,747 GBP2023-06-30
Furniture and fittings
38,282 GBP2024-06-30
32,802 GBP2023-06-30
Computers
23,210 GBP2024-06-30
18,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,113 GBP2024-06-30
125,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,692 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,182 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,480 GBP2023-07-01 ~ 2024-06-30
Computers
4,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,182 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,129,530 GBP2024-06-30
1,129,530 GBP2023-06-30
Plant and equipment
112,640 GBP2024-06-30
74,292 GBP2023-06-30
Motor vehicles
157,665 GBP2024-06-30
Furniture and fittings
18,780 GBP2024-06-30
17,154 GBP2023-06-30
Computers
15,912 GBP2024-06-30
9,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,877 GBP2024-06-30
281,121 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
97,210 GBP2024-06-30
51,257 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,385 GBP2023-06-30
Debtors
Amounts falling due within one year
262,087 GBP2024-06-30
337,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,770 GBP2024-06-30
29,770 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
86,431 GBP2024-06-30
146,542 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,013 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,986 GBP2024-06-30
24,905 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,270 GBP2024-06-30
68,390 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,698 GBP2024-06-30
2,965 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,127 GBP2024-06-30
12,419 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
687,721 GBP2024-06-30
718,203 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,374 GBP2024-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30