82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment
238,070 GBP2024-06-30
214,274 GBP2023-06-30
Total Inventories
3,815 GBP2024-06-30
32,928 GBP2023-06-30
Debtors
16,906 GBP2024-06-30
14,271 GBP2023-06-30
Cash at bank and in hand
247,409 GBP2024-06-30
241,610 GBP2023-06-30
Current Assets
268,130 GBP2024-06-30
288,809 GBP2023-06-30
Creditors
Amounts falling due within one year
118,994 GBP2024-06-30
101,963 GBP2023-06-30
Net Current Assets/Liabilities
149,136 GBP2024-06-30
186,846 GBP2023-06-30
Total Assets Less Current Liabilities
387,206 GBP2024-06-30
401,120 GBP2023-06-30
Creditors
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Net Assets/Liabilities
350,666 GBP2024-06-30
361,609 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
350,662 GBP2024-06-30
361,605 GBP2023-06-30
Equity
350,666 GBP2024-06-30
361,609 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,048 GBP2024-06-30
145,657 GBP2023-06-30
Motor vehicles
59,510 GBP2024-06-30
59,510 GBP2023-06-30
Plant and equipment
170,551 GBP2024-06-30
150,411 GBP2023-06-30
Improvements to leasehold property
90,400 GBP2024-06-30
68,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,509 GBP2024-06-30
423,922 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,335 GBP2024-06-30
107,567 GBP2023-06-30
Motor vehicles
46,182 GBP2024-06-30
42,111 GBP2023-06-30
Plant and equipment
48,497 GBP2024-06-30
32,475 GBP2023-06-30
Improvements to leasehold property
33,425 GBP2024-06-30
27,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,439 GBP2024-06-30
209,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,071 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,022 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
5,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
45,713 GBP2024-06-30
38,090 GBP2023-06-30
Motor vehicles
13,328 GBP2024-06-30
17,399 GBP2023-06-30
Plant and equipment
122,054 GBP2024-06-30
117,936 GBP2023-06-30
Improvements to leasehold property
56,975 GBP2024-06-30
40,849 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,116 GBP2023-06-30
Other Debtors
16,906 GBP2024-06-30
14,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,021 GBP2024-06-30
7,058 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,326 GBP2024-06-30
65,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30