82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,066 GBP2024-06-30
2,582 GBP2023-06-30
Property, Plant & Equipment
2,483 GBP2024-06-30
3,028 GBP2023-06-30
Fixed Assets
4,549 GBP2024-06-30
5,610 GBP2023-06-30
Total Inventories
15,678 GBP2024-06-30
19,589 GBP2023-06-30
Debtors
23,364 GBP2024-06-30
7,519 GBP2023-06-30
Cash at bank and in hand
943 GBP2024-06-30
8,956 GBP2023-06-30
Current Assets
39,985 GBP2024-06-30
36,064 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,743 GBP2024-06-30
Net Current Assets/Liabilities
38,242 GBP2024-06-30
36,064 GBP2023-06-30
Total Assets Less Current Liabilities
42,791 GBP2024-06-30
41,674 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,400 GBP2024-06-30
-30,200 GBP2023-06-30
Net Assets/Liabilities
16,391 GBP2024-06-30
11,474 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,734 GBP2024-06-30
2,218 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
516 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,066 GBP2024-06-30
2,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,269 GBP2024-06-30
2,269 GBP2023-06-30
Motor vehicles
2,630 GBP2024-06-30
2,630 GBP2023-06-30
Computers
690 GBP2024-06-30
690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,589 GBP2024-06-30
5,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018 GBP2024-06-30
743 GBP2023-06-30
Motor vehicles
1,654 GBP2024-06-30
1,440 GBP2023-06-30
Computers
434 GBP2024-06-30
378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2024-06-30
2,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
214 GBP2023-07-01 ~ 2024-06-30
Computers
56 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,251 GBP2024-06-30
1,526 GBP2023-06-30
Motor vehicles
976 GBP2024-06-30
1,190 GBP2023-06-30
Computers
256 GBP2024-06-30
312 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,754 GBP2024-06-30
5,698 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,610 GBP2024-06-30
1,821 GBP2023-06-30
Debtors
Amounts falling due within one year
23,364 GBP2024-06-30
7,519 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,743 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,400 GBP2024-06-30
30,200 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30