82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1 GBP2024-06-30
Intangible Assets
Development expenditure
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
17,172,560 GBP2024-06-30
14,094,925 GBP2023-06-30
Fixed Assets
17,172,561 GBP2024-06-30
14,094,926 GBP2023-06-30
Total Inventories
265 GBP2024-06-30
265 GBP2023-06-30
Debtors
4,155,502 GBP2024-06-30
187,400 GBP2023-06-30
Cash at bank and in hand
4,371 GBP2024-06-30
14,272 GBP2023-06-30
Current Assets
4,160,138 GBP2024-06-30
201,937 GBP2023-06-30
Net Current Assets/Liabilities
-20,079,361 GBP2024-06-30
-7,957,708 GBP2023-06-30
Total Assets Less Current Liabilities
-2,906,800 GBP2024-06-30
6,137,218 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,888,000 GBP2024-06-30
-9,618,378 GBP2023-06-30
Net Assets/Liabilities
-4,794,800 GBP2024-06-30
-3,481,160 GBP2023-06-30
Equity
Called up share capital
7,800,100 GBP2024-06-30
7,800,100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,594,900 GBP2024-06-30
-11,281,260 GBP2023-06-30
Equity
-4,794,800 GBP2024-06-30
-3,481,160 GBP2023-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,602 GBP2024-06-30
108,602 GBP2023-06-30
Furniture and fittings
122,649 GBP2024-06-30
122,047 GBP2023-06-30
Motor vehicles
17,459,626 GBP2024-06-30
14,149,626 GBP2023-06-30
Buildings
798,356 GBP2024-06-30
798,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,489,233 GBP2024-06-30
15,178,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,749 GBP2024-06-30
107,262 GBP2023-06-30
Furniture and fittings
104,506 GBP2024-06-30
99,386 GBP2023-06-30
Motor vehicles
758,463 GBP2024-06-30
610,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,673 GBP2024-06-30
1,083,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
147,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
853 GBP2024-06-30
1,340 GBP2023-06-30
Furniture and fittings
18,143 GBP2024-06-30
22,661 GBP2023-06-30
Motor vehicles
16,701,163 GBP2024-06-30
13,538,687 GBP2023-06-30
Buildings
452,401 GBP2024-06-30
532,237 GBP2023-06-30
Trade Debtors/Trade Receivables
84,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,332,625 GBP2024-06-30
Other Debtors
822,877 GBP2024-06-30
103,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,322,046 GBP2024-06-30
651,569 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,501,707 GBP2024-06-30
185,944 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,060,016 GBP2024-06-30
7,311,016 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,899 GBP2024-06-30
2,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,349,831 GBP2024-06-30
9,085 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,888,000 GBP2024-06-30
9,618,378 GBP2023-06-30