82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
672022-07-01 ~ 2023-06-30
712021-07-01 ~ 2022-06-30
Property, Plant & Equipment
676,466 GBP2023-06-30
644,498 GBP2022-06-30
Fixed Assets - Investments
5,000 GBP2023-06-30
Fixed Assets
681,466 GBP2023-06-30
644,498 GBP2022-06-30
Total Inventories
13,506 GBP2023-06-30
56,777 GBP2022-06-30
Debtors
Current
2,792,151 GBP2023-06-30
2,169,468 GBP2022-06-30
Cash at bank and in hand
13,984 GBP2023-06-30
3,113 GBP2022-06-30
Current Assets
2,819,641 GBP2023-06-30
2,229,358 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,168,258 GBP2023-06-30
-1,744,150 GBP2022-06-30
Net Current Assets/Liabilities
651,383 GBP2023-06-30
485,208 GBP2022-06-30
Total Assets Less Current Liabilities
1,332,849 GBP2023-06-30
1,129,706 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-846,482 GBP2023-06-30
-931,435 GBP2022-06-30
Net Assets/Liabilities
432,493 GBP2023-06-30
128,899 GBP2022-06-30
Equity
Called up share capital
117 GBP2023-06-30
117 GBP2022-06-30
Retained earnings (accumulated losses)
432,376 GBP2023-06-30
128,782 GBP2022-06-30
Equity
432,493 GBP2023-06-30
128,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,179 GBP2023-06-30
142,131 GBP2022-06-30
Motor vehicles
993,447 GBP2023-06-30
786,488 GBP2022-06-30
Furniture and fittings
46,615 GBP2023-06-30
46,615 GBP2022-06-30
Computers
6,372 GBP2023-06-30
4,283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,278,613 GBP2023-06-30
979,517 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,875 GBP2022-06-30
Motor vehicles
246,738 GBP2022-06-30
Furniture and fittings
46,615 GBP2022-06-30
Computers
1,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,432 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
234,368 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,328 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
267,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,307 GBP2023-06-30
Motor vehicles
481,106 GBP2023-06-30
Furniture and fittings
46,615 GBP2023-06-30
Computers
4,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,147 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
161,872 GBP2023-06-30
102,256 GBP2022-06-30
Motor vehicles
512,341 GBP2023-06-30
539,750 GBP2022-06-30
Computers
2,253 GBP2023-06-30
2,492 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
33,116 GBP2023-06-30
44,804 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
356,561 GBP2023-06-30
340,947 GBP2022-06-30
Under hire purchased contracts or finance leases
389,677 GBP2023-06-30
385,751 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,059,788 GBP2023-06-30
1,800,893 GBP2022-06-30
Other Debtors
Current
528,124 GBP2023-06-30
175,336 GBP2022-06-30
Prepayments/Accrued Income
Current
204,239 GBP2023-06-30
193,239 GBP2022-06-30
Other Remaining Borrowings
Current
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
947,463 GBP2023-06-30
638,186 GBP2022-06-30
Taxation/Social Security Payable
Current
197,201 GBP2023-06-30
185,532 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
119,323 GBP2023-06-30
90,199 GBP2022-06-30
Other Creditors
Current
597,660 GBP2023-06-30
554,034 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
181,611 GBP2023-06-30
151,199 GBP2022-06-30
Creditors
Current
2,168,258 GBP2023-06-30
1,744,150 GBP2022-06-30
Other Remaining Borrowings
Non-current
607,886 GBP2023-06-30
654,037 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
238,596 GBP2023-06-30
277,398 GBP2022-06-30
Creditors
Non-current
846,482 GBP2023-06-30
931,435 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Total Borrowings
732,886 GBP2023-06-30
779,037 GBP2022-06-30
Net Deferred Tax Liability/Asset
53,874 GBP2023-06-30
69,372 GBP2022-06-30
91,441 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,498 GBP2022-07-01 ~ 2023-06-30
-22,069 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,874 GBP2023-06-30
69,372 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2023-06-30
7,000 shares2022-06-30
Par Value of Share
Class 4 ordinary share
0.012022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,370 GBP2023-06-30
185,070 GBP2022-06-30
Between one and five year
16,370 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,370 GBP2023-06-30
201,440 GBP2022-06-30