82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,022,994 GBP2022-07-01 ~ 2023-12-31
-3,052,248 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-543,678 GBP2022-07-01 ~ 2023-12-31
-760,782 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,389 GBP2022-07-01 ~ 2023-12-31
-31,361 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
176,619 GBP2022-07-01 ~ 2023-12-31
8,095 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,556 GBP2022-07-01 ~ 2023-12-31
2,084 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
221,175 GBP2022-07-01 ~ 2023-12-31
10,179 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
904,109 GBP2023-12-31
1,205,979 GBP2022-06-30
Debtors
2,749,130 GBP2023-12-31
3,504,562 GBP2022-06-30
Cash at bank and in hand
6,409 GBP2023-12-31
6,527 GBP2022-06-30
Current Assets
2,755,539 GBP2023-12-31
3,511,089 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,286,762 GBP2023-12-31
-4,573,134 GBP2022-06-30
Net Current Assets/Liabilities
-531,223 GBP2023-12-31
-1,062,045 GBP2022-06-30
Total Assets Less Current Liabilities
372,886 GBP2023-12-31
143,934 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-94,848 GBP2023-12-31
-42,515 GBP2022-06-30
Net Assets/Liabilities
199,247 GBP2023-12-31
-21,928 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
199,245 GBP2023-12-31
-21,930 GBP2022-06-30
Equity
199,247 GBP2023-12-31
-21,928 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-12-31
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,088 GBP2023-12-31
192,088 GBP2022-06-30
Other
2,181,669 GBP2023-12-31
2,449,567 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,373,757 GBP2023-12-31
2,641,655 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-431,282 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-431,282 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,353 GBP2023-12-31
75,411 GBP2022-06-30
Other
1,377,295 GBP2023-12-31
1,360,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,648 GBP2023-12-31
1,435,676 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,942 GBP2022-07-01 ~ 2023-12-31
Other
264,287 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,229 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-12-31
Other
-247,257 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,257 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,735 GBP2023-12-31
116,677 GBP2022-06-30
Other
804,374 GBP2023-12-31
1,089,302 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
67,297 GBP2023-12-31
29,656 GBP2022-06-30
Amounts Owed By Related Parties
1,006,796 GBP2023-12-31
Current
1,240,488 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,675,037 GBP2023-12-31
2,234,418 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,749,130 GBP2023-12-31
3,504,562 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
405,050 GBP2023-12-31
722,502 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
76,853 GBP2023-12-31
258,248 GBP2022-06-30
Trade Creditors/Trade Payables
Current
553,891 GBP2023-12-31
958,962 GBP2022-06-30
Amounts owed to group undertakings
Current
904,797 GBP2023-12-31
996,827 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-12-31
15,127 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,404 GBP2023-12-31
18,129 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,848 GBP2023-12-31
42,515 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,117,160 GBP2023-12-31
1,485,335 GBP2022-06-30
Between two and five year
4,667,572 GBP2023-12-31
4,610,954 GBP2022-06-30
More than five year
5,913,575 GBP2023-12-31
7,975,387 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,698,307 GBP2023-12-31
14,071,676 GBP2022-06-30