82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,959,604 GBP2024-06-30
5,889,995 GBP2023-06-30
Total Inventories
1,438,106 GBP2024-06-30
1,237,676 GBP2023-06-30
Debtors
3,465,125 GBP2024-06-30
3,066,155 GBP2023-06-30
Cash at bank and in hand
20,815 GBP2024-06-30
66,989 GBP2023-06-30
Current Assets
4,924,046 GBP2024-06-30
4,370,820 GBP2023-06-30
Net Current Assets/Liabilities
1,391,029 GBP2024-06-30
999,851 GBP2023-06-30
Total Assets Less Current Liabilities
6,350,633 GBP2024-06-30
6,889,846 GBP2023-06-30
Net Assets/Liabilities
4,053,457 GBP2024-06-30
3,850,240 GBP2023-06-30
Equity
Called up share capital
1,030,000 GBP2024-06-30
1,030,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,023,457 GBP2024-06-30
2,820,240 GBP2023-06-30
Equity
4,053,457 GBP2024-06-30
3,850,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,173,166 GBP2024-06-30
10,172,677 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,341,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,213,562 GBP2024-06-30
4,282,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-950,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,959,604 GBP2024-06-30
5,889,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,561,960 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
314,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,207,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,708,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
737,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,489,422 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,718,547 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
4,853,832 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,429,347 GBP2024-06-30
2,540,344 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
414,551 GBP2023-06-30
Other Debtors
Current
3,402 GBP2024-06-30
4,460 GBP2023-06-30
Prepayments/Accrued Income
Current
35,763 GBP2024-06-30
31,521 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,465,125 GBP2024-06-30
3,066,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
864,950 GBP2024-06-30
1,150,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
782,977 GBP2024-06-30
742,916 GBP2023-06-30
Amounts owed to group undertakings
Current
1,000 GBP2024-06-30
Other Creditors
Current
1,585,539 GBP2024-06-30
890,600 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,760 GBP2024-06-30
391,788 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,283,761 GBP2024-06-30
3,016,291 GBP2023-06-30