82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
381,050 GBP2024-06-30
184,132 GBP2023-06-30
Property, Plant & Equipment
990,650 GBP2024-06-30
8,429 GBP2023-06-30
Fixed Assets
1,371,700 GBP2024-06-30
192,561 GBP2023-06-30
Debtors
22,035,718 GBP2024-06-30
14,615,285 GBP2023-06-30
Cash at bank and in hand
2,325,875 GBP2024-06-30
2,025,400 GBP2023-06-30
Current Assets
24,361,593 GBP2024-06-30
16,640,685 GBP2023-06-30
Net Current Assets/Liabilities
-25,841,044 GBP2024-06-30
-25,212,555 GBP2023-06-30
Total Assets Less Current Liabilities
-24,469,344 GBP2024-06-30
-25,019,994 GBP2023-06-30
Net Assets/Liabilities
-24,469,344 GBP2024-06-30
-25,019,994 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-24,406,472 GBP2024-06-30
-25,024,443 GBP2023-06-30
Equity
-24,469,344 GBP2024-06-30
-25,019,994 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
423,291 GBP2024-06-30
226,373 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,241 GBP2024-06-30
42,241 GBP2023-06-30
Intangible Assets
Goodwill
381,050 GBP2024-06-30
184,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,661 GBP2024-06-30
133,799 GBP2023-06-30
Vehicles
1,019,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,011 GBP2024-06-30
125,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
29,746 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,746 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-06-30
8,429 GBP2023-06-30
Vehicles
990,116 GBP2024-06-30
Amounts owed by group undertakings and participating interests
12,320,918 GBP2024-06-30
12,000,646 GBP2023-06-30
Other Debtors
9,562,311 GBP2024-06-30
336,293 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,041 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,986 GBP2024-06-30
32,419 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,968,329 GBP2024-06-30
41,096,438 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,277 GBP2024-06-30
19,670 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,174,004 GBP2024-06-30
704,713 GBP2023-06-30