82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,600 GBP2024-06-30
6,300 GBP2023-06-30
Property, Plant & Equipment
2,265 GBP2024-06-30
3,021 GBP2023-06-30
Fixed Assets
7,865 GBP2024-06-30
9,321 GBP2023-06-30
Total Inventories
28,164 GBP2024-06-30
33,293 GBP2023-06-30
Debtors
Current
12,848 GBP2024-06-30
15,412 GBP2023-06-30
Cash at bank and in hand
2,598 GBP2024-06-30
3,147 GBP2023-06-30
Current Assets
43,610 GBP2024-06-30
51,852 GBP2023-06-30
Net Current Assets/Liabilities
16,156 GBP2024-06-30
19,506 GBP2023-06-30
Total Assets Less Current Liabilities
24,021 GBP2024-06-30
28,827 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,563 GBP2023-06-30
Net Assets/Liabilities
21,934 GBP2024-06-30
24,264 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
21,932 GBP2024-06-30
24,262 GBP2023-06-30
Equity
21,934 GBP2024-06-30
24,264 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Gross Cost
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2024-06-30
700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2024-06-30
700 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,600 GBP2024-06-30
6,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,928 GBP2024-06-30
1,928 GBP2023-06-30
Plant and equipment
993 GBP2024-06-30
993 GBP2023-06-30
Office equipment
245 GBP2024-06-30
245 GBP2023-06-30
Motor vehicles
10,525 GBP2024-06-30
10,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,691 GBP2024-06-30
13,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,425 GBP2024-06-30
1,257 GBP2023-06-30
Plant and equipment
714 GBP2024-06-30
618 GBP2023-06-30
Office equipment
167 GBP2024-06-30
143 GBP2023-06-30
Motor vehicles
9,120 GBP2024-06-30
8,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2024-06-30
10,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
96 GBP2023-07-01 ~ 2024-06-30
Office equipment
24 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
503 GBP2024-06-30
671 GBP2023-06-30
Plant and equipment
279 GBP2024-06-30
375 GBP2023-06-30
Office equipment
78 GBP2024-06-30
102 GBP2023-06-30
Motor vehicles
1,405 GBP2024-06-30
1,873 GBP2023-06-30
Finished Goods/Goods for Resale
28,164 GBP2024-06-30
33,293 GBP2023-06-30
Trade Debtors/Trade Receivables
11,529 GBP2024-06-30
15,188 GBP2023-06-30
Other Debtors
1,196 GBP2024-06-30
81 GBP2023-06-30
Prepayments
123 GBP2024-06-30
143 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,848 GBP2024-06-30
15,412 GBP2023-06-30
Trade Creditors/Trade Payables
12,002 GBP2024-06-30
12,681 GBP2023-06-30
Taxation/Social Security Payable
10,355 GBP2024-06-30
11,713 GBP2023-06-30
Accrued Liabilities
1,907 GBP2024-06-30
1,988 GBP2023-06-30
Other Creditors
826 GBP2024-06-30
3,527 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,563 GBP2023-06-30
Bank Borrowings
Non-current
2,087 GBP2024-06-30
4,563 GBP2023-06-30
Current
2,364 GBP2024-06-30
2,437 GBP2023-06-30