82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,315 GBP2024-06-30
5,997 GBP2023-06-30
Total Inventories
538,378 GBP2024-06-30
567,150 GBP2023-06-30
Debtors
457,027 GBP2024-06-30
576,523 GBP2023-06-30
Cash at bank and in hand
243,082 GBP2024-06-30
311,331 GBP2023-06-30
Current Assets
1,238,487 GBP2024-06-30
1,455,004 GBP2023-06-30
Creditors
Current
314,764 GBP2024-06-30
342,434 GBP2023-06-30
Net Current Assets/Liabilities
923,723 GBP2024-06-30
1,112,570 GBP2023-06-30
Total Assets Less Current Liabilities
956,038 GBP2024-06-30
1,118,567 GBP2023-06-30
Net Assets/Liabilities
948,038 GBP2024-06-30
1,117,067 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
947,958 GBP2024-06-30
1,116,987 GBP2023-06-30
Equity
948,038 GBP2024-06-30
1,117,067 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,032 GBP2024-06-30
23,032 GBP2023-06-30
Computers
12,824 GBP2024-06-30
11,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,823 GBP2024-06-30
34,086 GBP2023-06-30
Motor vehicles
31,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,359 GBP2024-06-30
19,468 GBP2023-06-30
Computers
9,821 GBP2024-06-30
8,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,508 GBP2024-06-30
28,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,328 GBP2023-07-01 ~ 2024-06-30
Computers
1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,328 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,673 GBP2024-06-30
3,564 GBP2023-06-30
Motor vehicles
26,639 GBP2024-06-30
Computers
3,003 GBP2024-06-30
2,433 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,909 GBP2024-06-30
255,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
81,240 GBP2024-06-30
140,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
297,149 GBP2024-06-30
395,558 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
159,878 GBP2024-06-30
180,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,598 GBP2024-06-30
3,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,278 GBP2024-06-30
169,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,216 GBP2024-06-30
144,496 GBP2023-06-30
Other Creditors
Current
106,672 GBP2024-06-30
24,444 GBP2023-06-30