82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,577 GBP2024-06-30
110,423 GBP2023-06-30
Total Inventories
987,421 GBP2024-06-30
818,963 GBP2023-06-30
Debtors
877,148 GBP2024-06-30
883,281 GBP2023-06-30
Cash at bank and in hand
66,340 GBP2024-06-30
447,833 GBP2023-06-30
Current Assets
1,930,909 GBP2024-06-30
2,150,077 GBP2023-06-30
Net Current Assets/Liabilities
986,392 GBP2024-06-30
1,117,449 GBP2023-06-30
Total Assets Less Current Liabilities
1,072,969 GBP2024-06-30
1,227,872 GBP2023-06-30
Net Assets/Liabilities
1,002,416 GBP2024-06-30
890,966 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,002,315 GBP2024-06-30
890,865 GBP2023-06-30
Equity
1,002,416 GBP2024-06-30
890,966 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,292 GBP2024-06-30
48,292 GBP2023-06-30
Furniture and fittings
1,943 GBP2024-06-30
1,943 GBP2023-06-30
Motor vehicles
127,703 GBP2024-06-30
127,703 GBP2023-06-30
Computers
57,325 GBP2024-06-30
55,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
235,263 GBP2024-06-30
233,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,909 GBP2024-06-30
23,135 GBP2023-06-30
Furniture and fittings
750 GBP2024-06-30
539 GBP2023-06-30
Motor vehicles
81,638 GBP2024-06-30
66,283 GBP2023-06-30
Computers
39,389 GBP2024-06-30
33,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,686 GBP2024-06-30
123,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
211 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,355 GBP2023-07-01 ~ 2024-06-30
Computers
5,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,383 GBP2024-06-30
25,157 GBP2023-06-30
Furniture and fittings
1,193 GBP2024-06-30
1,404 GBP2023-06-30
Motor vehicles
46,065 GBP2024-06-30
61,420 GBP2023-06-30
Computers
17,936 GBP2024-06-30
22,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,194 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,113 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
30,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,966 GBP2024-06-30
Amounts falling due within one year, Current
182,814 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
680,182 GBP2024-06-30
Amounts falling due within one year, Current
700,467 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
877,148 GBP2024-06-30
Amounts falling due within one year, Current
883,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
586,412 GBP2024-06-30
272,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2024-06-30
8,185 GBP2023-06-30
Trade Creditors/Trade Payables
Current
297,604 GBP2024-06-30
466,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,156 GBP2024-06-30
209,005 GBP2023-06-30
Other Creditors
Current
30,160 GBP2024-06-30
76,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-06-30
279,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,720 GBP2024-06-30
57,905 GBP2023-06-30