82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
3,083 GBP2024-06-30
5,550 GBP2023-06-30
Property, Plant & Equipment
275,311 GBP2024-06-30
190,064 GBP2023-06-30
Fixed Assets
278,394 GBP2024-06-30
195,614 GBP2023-06-30
Debtors
1,271,821 GBP2024-06-30
1,396,813 GBP2023-06-30
Cash at bank and in hand
671,851 GBP2024-06-30
395,655 GBP2023-06-30
Current Assets
1,943,672 GBP2024-06-30
1,792,468 GBP2023-06-30
Creditors
Current
1,098,238 GBP2024-06-30
901,467 GBP2023-06-30
Net Current Assets/Liabilities
845,434 GBP2024-06-30
891,001 GBP2023-06-30
Total Assets Less Current Liabilities
1,123,828 GBP2024-06-30
1,086,615 GBP2023-06-30
Net Assets/Liabilities
1,012,036 GBP2024-06-30
1,004,994 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,001,936 GBP2024-06-30
994,894 GBP2023-06-30
Equity
1,012,036 GBP2024-06-30
1,004,994 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,317 GBP2024-06-30
1,850 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,467 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,083 GBP2024-06-30
5,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,369 GBP2024-06-30
48,400 GBP2023-06-30
Plant and equipment
56,277 GBP2024-06-30
49,281 GBP2023-06-30
Motor vehicles
393,874 GBP2024-06-30
322,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
500,520 GBP2024-06-30
420,312 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-82,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-82,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,800 GBP2024-06-30
40,061 GBP2023-06-30
Plant and equipment
40,742 GBP2024-06-30
32,508 GBP2023-06-30
Motor vehicles
142,667 GBP2024-06-30
157,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,209 GBP2024-06-30
230,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,739 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,254 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,569 GBP2024-06-30
8,339 GBP2023-06-30
Plant and equipment
15,535 GBP2024-06-30
16,773 GBP2023-06-30
Motor vehicles
251,207 GBP2024-06-30
164,952 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674,109 GBP2024-06-30
496,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
341,041 GBP2024-06-30
562,246 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,271,821 GBP2024-06-30
1,396,813 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,612 GBP2024-06-30
18,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
724,054 GBP2024-06-30
640,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
256,705 GBP2024-06-30
134,434 GBP2023-06-30
Other Creditors
Current
105,867 GBP2024-06-30
108,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,272 GBP2024-06-30
Other Creditors
Non-current
26,950 GBP2024-06-30
36,190 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,570 GBP2024-06-30
45,431 GBP2023-06-30