82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1 GBP2023-06-30
Intangible Assets
Development expenditure
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
14,094,925 GBP2023-06-30
14,219,892 GBP2022-06-30
Fixed Assets
14,094,926 GBP2023-06-30
14,219,893 GBP2022-06-30
Total Inventories
265 GBP2023-06-30
1,253 GBP2022-06-30
Debtors
187,400 GBP2023-06-30
5,411,267 GBP2022-06-30
Cash at bank and in hand
14,272 GBP2023-06-30
8,595 GBP2022-06-30
Current Assets
201,937 GBP2023-06-30
5,421,115 GBP2022-06-30
Net Current Assets/Liabilities
-7,957,708 GBP2023-06-30
-8,932,962 GBP2022-06-30
Total Assets Less Current Liabilities
6,137,218 GBP2023-06-30
5,286,931 GBP2022-06-30
Creditors
Amounts falling due after one year
-9,618,378 GBP2023-06-30
-7,788,115 GBP2022-06-30
Net Assets/Liabilities
-3,481,160 GBP2023-06-30
-2,501,184 GBP2022-06-30
Equity
Called up share capital
7,800,100 GBP2023-06-30
7,800,100 GBP2022-06-30
Retained earnings (accumulated losses)
-11,281,260 GBP2023-06-30
-10,301,284 GBP2022-06-30
Equity
-3,481,160 GBP2023-06-30
-2,501,184 GBP2022-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,602 GBP2023-06-30
108,602 GBP2022-06-30
Furniture and fittings
122,047 GBP2023-06-30
122,047 GBP2022-06-30
Motor vehicles
14,149,626 GBP2023-06-30
14,125,710 GBP2022-06-30
Other
798,356 GBP2023-06-30
798,356 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,178,631 GBP2023-06-30
15,154,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,262 GBP2023-06-30
106,775 GBP2022-06-30
Furniture and fittings
99,386 GBP2023-06-30
93,250 GBP2022-06-30
Motor vehicles
610,939 GBP2023-06-30
548,514 GBP2022-06-30
Other
266,119 GBP2023-06-30
186,284 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,706 GBP2023-06-30
934,823 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,136 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
62,425 GBP2022-07-01 ~ 2023-06-30
Other
79,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,340 GBP2023-06-30
1,827 GBP2022-06-30
Furniture and fittings
22,661 GBP2023-06-30
28,797 GBP2022-06-30
Motor vehicles
13,538,687 GBP2023-06-30
13,577,196 GBP2022-06-30
Other
532,237 GBP2023-06-30
612,072 GBP2022-06-30
Trade Debtors/Trade Receivables
84,000 GBP2023-06-30
80,000 GBP2022-06-30
Amounts owed by group undertakings and participating interests
5,309,673 GBP2022-06-30
Other Debtors
103,400 GBP2023-06-30
21,594 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
651,569 GBP2023-06-30
2,538,487 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,944 GBP2023-06-30
132,719 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,311,016 GBP2023-06-30
11,676,676 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,031 GBP2023-06-30
1,960 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,085 GBP2023-06-30
4,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,618,378 GBP2023-06-30
7,788,115 GBP2022-06-30