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
9,999 GBP2024-06-30
11,858 GBP2023-06-30
Debtors
1,749 GBP2024-06-30
4,462 GBP2023-06-30
Cash at bank and in hand
330,779 GBP2024-06-30
307,951 GBP2023-06-30
Current Assets
332,528 GBP2024-06-30
312,413 GBP2023-06-30
Net Current Assets/Liabilities
321,958 GBP2024-06-30
302,389 GBP2023-06-30
Total Assets Less Current Liabilities
331,957 GBP2024-06-30
314,247 GBP2023-06-30
Net Assets/Liabilities
331,957 GBP2024-06-30
314,247 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,442 GBP2023-07-01 ~ 2024-06-30
3,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,731 GBP2024-06-30
12,641 GBP2023-06-30
Furniture and fittings
3,336 GBP2024-06-30
3,336 GBP2023-06-30
Motor vehicles
17,277 GBP2024-06-30
17,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,135 GBP2024-06-30
37,574 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,086 GBP2024-06-30
7,948 GBP2023-06-30
Furniture and fittings
1,296 GBP2024-06-30
1,069 GBP2023-06-30
Motor vehicles
15,547 GBP2024-06-30
14,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,136 GBP2024-06-30
25,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
227 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,645 GBP2024-06-30
4,693 GBP2023-06-30
Furniture and fittings
2,040 GBP2024-06-30
2,267 GBP2023-06-30
Motor vehicles
1,730 GBP2024-06-30
2,306 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,300 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,749 GBP2024-06-30
3,162 GBP2023-06-30
Debtors
Amounts falling due within one year
1,749 GBP2024-06-30
4,462 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,527 GBP2024-06-30
514 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,043 GBP2024-06-30
9,510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Between one and five year
5,000 GBP2024-06-30
17,000 GBP2023-06-30
All periods
17,000 GBP2024-06-30
29,000 GBP2023-06-30