82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
358,197 GBP2024-06-30
220,491 GBP2023-06-30
Debtors
2,183,363 GBP2024-06-30
1,863,905 GBP2023-06-30
Cash at bank and in hand
694,173 GBP2024-06-30
359,371 GBP2023-06-30
Current Assets
2,877,536 GBP2024-06-30
2,223,276 GBP2023-06-30
Creditors
Current
1,444,844 GBP2024-06-30
1,223,804 GBP2023-06-30
Net Current Assets/Liabilities
1,432,692 GBP2024-06-30
999,472 GBP2023-06-30
Total Assets Less Current Liabilities
1,790,889 GBP2024-06-30
1,219,963 GBP2023-06-30
Creditors
Non-current
-145,661 GBP2024-06-30
-102,892 GBP2023-06-30
Net Assets/Liabilities
1,555,678 GBP2024-06-30
1,061,948 GBP2023-06-30
Equity
Called up share capital
3,002 GBP2024-06-30
3,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,552,676 GBP2024-06-30
1,058,946 GBP2023-06-30
Equity
1,555,678 GBP2024-06-30
1,061,948 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,271 GBP2024-06-30
5,271 GBP2023-06-30
Plant and equipment
119,070 GBP2024-06-30
38,770 GBP2023-06-30
Furniture and fittings
9,193 GBP2024-06-30
9,193 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,183 GBP2024-06-30
461 GBP2023-06-30
Plant and equipment
12,044 GBP2024-06-30
13,617 GBP2023-06-30
Furniture and fittings
7,766 GBP2024-06-30
6,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
722 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,705 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,088 GBP2024-06-30
4,810 GBP2023-06-30
Plant and equipment
107,026 GBP2024-06-30
25,153 GBP2023-06-30
Furniture and fittings
1,427 GBP2024-06-30
2,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
376,542 GBP2024-06-30
272,078 GBP2023-06-30
Computers
19,671 GBP2024-06-30
18,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
529,747 GBP2024-06-30
343,533 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,047 GBP2024-06-30
91,680 GBP2023-06-30
Computers
15,510 GBP2024-06-30
10,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,550 GBP2024-06-30
123,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,523 GBP2023-07-01 ~ 2024-06-30
Computers
4,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
241,495 GBP2024-06-30
180,398 GBP2023-06-30
Computers
4,161 GBP2024-06-30
7,373 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,074,136 GBP2024-06-30
743,724 GBP2023-06-30
Other Debtors
Current
21,490 GBP2024-06-30
21,490 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
193 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,183,363 GBP2024-06-30
1,863,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
62,814 GBP2024-06-30
36,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
701,882 GBP2024-06-30
616,157 GBP2023-06-30
Corporation Tax Payable
Current
231,315 GBP2024-06-30
186,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,849 GBP2024-06-30
29,966 GBP2023-06-30
Other Creditors
Current
51,100 GBP2024-06-30
35,400 GBP2023-06-30
Accrued Liabilities
Current
131,000 GBP2024-06-30
131,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
145,661 GBP2024-06-30
102,892 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,550 GBP2024-06-30
55,123 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,150 shares2024-06-30