82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
812023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Property, Plant & Equipment
832,285 GBP2024-06-30
676,466 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
842,285 GBP2024-06-30
681,466 GBP2023-06-30
Total Inventories
42,500 GBP2024-06-30
13,506 GBP2023-06-30
Debtors
Current
2,992,031 GBP2024-06-30
2,792,151 GBP2023-06-30
Cash at bank and in hand
13,984 GBP2023-06-30
Current Assets
3,034,531 GBP2024-06-30
2,819,641 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,749,154 GBP2024-06-30
-2,168,258 GBP2023-06-30
Net Current Assets/Liabilities
285,377 GBP2024-06-30
651,383 GBP2023-06-30
Total Assets Less Current Liabilities
1,127,662 GBP2024-06-30
1,332,849 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-846,482 GBP2023-06-30
Net Assets/Liabilities
617,470 GBP2024-06-30
432,493 GBP2023-06-30
Equity
Called up share capital
117 GBP2024-06-30
117 GBP2023-06-30
Retained earnings (accumulated losses)
617,353 GBP2024-06-30
432,376 GBP2023-06-30
Equity
617,470 GBP2024-06-30
432,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,017 GBP2024-06-30
232,180 GBP2023-06-30
Motor vehicles
1,302,061 GBP2024-06-30
993,447 GBP2023-06-30
Furniture and fittings
46,615 GBP2024-06-30
46,615 GBP2023-06-30
Computers
8,028 GBP2024-06-30
6,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,623,721 GBP2024-06-30
1,278,614 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-67,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-68,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,307 GBP2023-06-30
Furniture and fittings
46,615 GBP2023-06-30
Computers
4,119 GBP2023-06-30
Motor vehicles
481,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,517 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,046 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
223,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,796 GBP2024-06-30
Motor vehicles
627,860 GBP2024-06-30
Furniture and fittings
46,615 GBP2024-06-30
Computers
6,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,436 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
156,221 GBP2024-06-30
161,873 GBP2023-06-30
Motor vehicles
674,201 GBP2024-06-30
512,340 GBP2023-06-30
Computers
1,863 GBP2024-06-30
2,253 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
21,428 GBP2024-06-30
33,116 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
500,416 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
356,561 GBP2023-06-30
Under hire purchased contracts or finance leases
521,844 GBP2024-06-30
389,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,096,214 GBP2024-06-30
2,059,788 GBP2023-06-30
Other Debtors
Current
626,831 GBP2024-06-30
528,124 GBP2023-06-30
Prepayments/Accrued Income
Current
268,986 GBP2024-06-30
204,239 GBP2023-06-30
Bank Overdrafts
-87,880 GBP2024-06-30
Current
87,880 GBP2024-06-30
Other Remaining Borrowings
Current
240,000 GBP2024-06-30
125,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
683,611 GBP2024-06-30
947,463 GBP2023-06-30
Taxation/Social Security Payable
Current
299,131 GBP2024-06-30
197,201 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
197,789 GBP2024-06-30
119,323 GBP2023-06-30
Other Creditors
Current
1,132,434 GBP2024-06-30
597,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,309 GBP2024-06-30
181,611 GBP2023-06-30
Creditors
Current
2,749,154 GBP2024-06-30
2,168,258 GBP2023-06-30
Other Remaining Borrowings
Non-current
176,217 GBP2024-06-30
607,886 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
242,039 GBP2024-06-30
238,596 GBP2023-06-30
Creditors
Non-current
418,256 GBP2024-06-30
846,482 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-06-30
125,000 GBP2023-06-30
Total Borrowings
416,217 GBP2024-06-30
732,886 GBP2023-06-30
Net Deferred Tax Liability/Asset
-91,936 GBP2024-06-30
91,936 GBP2024-06-30
-53,874 GBP2023-06-30
53,874 GBP2023-06-30
-69,372 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,062 GBP2023-07-01 ~ 2024-06-30
15,498 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,936 GBP2024-06-30
53,874 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2024-06-30
7,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,370 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,370 GBP2023-06-30