82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,569 GBP2024-06-30
238,969 GBP2023-06-30
Debtors
570,690 GBP2024-06-30
399,381 GBP2023-06-30
Cash at bank and in hand
512,109 GBP2024-06-30
419,402 GBP2023-06-30
Current Assets
1,102,799 GBP2024-06-30
893,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-543,519 GBP2024-06-30
-376,078 GBP2023-06-30
Net Current Assets/Liabilities
559,280 GBP2024-06-30
517,664 GBP2023-06-30
Total Assets Less Current Liabilities
843,849 GBP2024-06-30
756,633 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-128,933 GBP2024-06-30
-150,119 GBP2023-06-30
Net Assets/Liabilities
657,423 GBP2024-06-30
564,171 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
657,323 GBP2024-06-30
564,071 GBP2023-06-30
Equity
657,423 GBP2024-06-30
564,171 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,637 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
130,169 GBP2024-06-30
105,148 GBP2023-06-30
Motor vehicles
401,564 GBP2024-06-30
373,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
582,370 GBP2024-06-30
478,255 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-57,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,266 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
94,835 GBP2024-06-30
73,651 GBP2023-06-30
Motor vehicles
201,700 GBP2024-06-30
165,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,801 GBP2024-06-30
239,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,266 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,184 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
87,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
49,371 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
35,334 GBP2024-06-30
31,497 GBP2023-06-30
Motor vehicles
199,864 GBP2024-06-30
207,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
525,591 GBP2024-06-30
360,388 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45,099 GBP2024-06-30
38,993 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
570,690 GBP2024-06-30
399,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,211 GBP2024-06-30
10,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,276 GBP2024-06-30
159,366 GBP2023-06-30
Corporation Tax Payable
Current
132,002 GBP2024-06-30
78,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,634 GBP2024-06-30
77,958 GBP2023-06-30
Other Creditors
Current
102,396 GBP2024-06-30
50,312 GBP2023-06-30
Creditors
Current
543,519 GBP2024-06-30
376,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,239 GBP2024-06-30
46,451 GBP2023-06-30
Other Creditors
Non-current
92,694 GBP2024-06-30
103,668 GBP2023-06-30
Creditors
Non-current
128,933 GBP2024-06-30
150,119 GBP2023-06-30