82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
445,596 GBP2024-06-30
396,287 GBP2023-06-30
Total Inventories
219,608 GBP2024-06-30
388,879 GBP2023-06-30
Debtors
170,247 GBP2024-06-30
92,890 GBP2023-06-30
Cash at bank and in hand
79,865 GBP2024-06-30
118,933 GBP2023-06-30
Current Assets
469,720 GBP2024-06-30
600,702 GBP2023-06-30
Creditors
Current
414,561 GBP2024-06-30
446,417 GBP2023-06-30
Net Current Assets/Liabilities
55,159 GBP2024-06-30
154,285 GBP2023-06-30
Total Assets Less Current Liabilities
500,755 GBP2024-06-30
550,572 GBP2023-06-30
Creditors
Non-current
123,386 GBP2024-06-30
208,217 GBP2023-06-30
Net Assets/Liabilities
377,369 GBP2024-06-30
342,355 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
376,369 GBP2024-06-30
341,355 GBP2023-06-30
Equity
377,369 GBP2024-06-30
342,355 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
558,762 GBP2024-06-30
470,301 GBP2023-06-30
Plant and equipment
51,408 GBP2024-06-30
46,137 GBP2023-06-30
Furniture and fittings
6,664 GBP2024-06-30
6,664 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,689 GBP2024-06-30
100,787 GBP2023-06-30
Plant and equipment
39,644 GBP2024-06-30
33,136 GBP2023-06-30
Furniture and fittings
6,184 GBP2024-06-30
5,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,902 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,836 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
430,073 GBP2024-06-30
369,514 GBP2023-06-30
Plant and equipment
11,764 GBP2024-06-30
13,001 GBP2023-06-30
Furniture and fittings
480 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,491 GBP2024-06-30
38,491 GBP2023-06-30
Computers
13,539 GBP2024-06-30
15,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
668,864 GBP2024-06-30
577,150 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,212 GBP2024-06-30
26,720 GBP2023-06-30
Computers
13,539 GBP2024-06-30
14,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,268 GBP2024-06-30
180,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,492 GBP2023-07-01 ~ 2024-06-30
Computers
998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,279 GBP2024-06-30
11,771 GBP2023-06-30
Computers
998 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
168,970 GBP2024-06-30
68,885 GBP2023-06-30
Other Debtors
Current
18,997 GBP2023-06-30
Prepayments/Accrued Income
Current
1,277 GBP2024-06-30
5,008 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
170,247 GBP2024-06-30
92,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,921 GBP2024-06-30
76,668 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,911 GBP2024-06-30
5,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,671 GBP2024-06-30
147,040 GBP2023-06-30
Corporation Tax Payable
Current
32,438 GBP2024-06-30
13,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,460 GBP2024-06-30
2,271 GBP2023-06-30
Other Creditors
Current
19,053 GBP2024-06-30
18,294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,180 GBP2024-06-30
51,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,725 GBP2024-06-30
Between one and two years, Non-current
78,921 GBP2023-06-30
Between two and five year, Non-current
77,168 GBP2024-06-30
122,893 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
493 GBP2024-06-30
6,403 GBP2023-06-30