82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
160,741 GBP2024-06-30
159,662 GBP2023-06-30
Total Inventories
600,653 GBP2024-06-30
413,962 GBP2023-06-30
Debtors
887,059 GBP2024-06-30
1,264,773 GBP2023-06-30
Cash at bank and in hand
177,098 GBP2024-06-30
150,528 GBP2023-06-30
Current Assets
1,664,810 GBP2024-06-30
1,829,263 GBP2023-06-30
Creditors
Current
773,179 GBP2024-06-30
922,900 GBP2023-06-30
Net Current Assets/Liabilities
891,631 GBP2024-06-30
906,363 GBP2023-06-30
Total Assets Less Current Liabilities
1,052,372 GBP2024-06-30
1,066,025 GBP2023-06-30
Net Assets/Liabilities
999,687 GBP2024-06-30
1,002,856 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
999,587 GBP2024-06-30
1,002,756 GBP2023-06-30
Equity
999,687 GBP2024-06-30
1,002,856 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,413 GBP2024-06-30
7,413 GBP2023-06-30
Furniture and fittings
57,283 GBP2024-06-30
51,451 GBP2023-06-30
Motor vehicles
182,385 GBP2024-06-30
138,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,081 GBP2024-06-30
197,505 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,897 GBP2024-06-30
3,415 GBP2023-06-30
Furniture and fittings
24,084 GBP2024-06-30
13,716 GBP2023-06-30
Motor vehicles
57,359 GBP2024-06-30
20,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,340 GBP2024-06-30
37,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,368 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,516 GBP2024-06-30
3,998 GBP2023-06-30
Furniture and fittings
33,199 GBP2024-06-30
37,735 GBP2023-06-30
Motor vehicles
125,026 GBP2024-06-30
117,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
227,851 GBP2024-06-30
191,334 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
655,662 GBP2024-06-30
1,071,269 GBP2023-06-30
Other Debtors
Current
312 GBP2024-06-30
Prepayments
Current
3,234 GBP2024-06-30
2,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
887,059 GBP2024-06-30
Current, Amounts falling due within one year
1,264,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
52 GBP2024-06-30
13,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
480,519 GBP2024-06-30
555,278 GBP2023-06-30
Amounts owed to group undertakings
Current
25,000 GBP2023-06-30
Corporation Tax Payable
Current
142,471 GBP2024-06-30
234,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,981 GBP2024-06-30
5,976 GBP2023-06-30
Other Creditors
Current
14,000 GBP2024-06-30
1,264 GBP2023-06-30
Accrued Liabilities
Current
34,413 GBP2024-06-30
3,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2024-06-30
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-06-30
73,000 GBP2023-06-30
Between one and five year
152,083 GBP2024-06-30
225,083 GBP2023-06-30
All periods
225,083 GBP2024-06-30
298,083 GBP2023-06-30
Bank Borrowings
Secured
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,185 GBP2024-06-30
40,669 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-06-30