82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
373,785 GBP2024-06-30
422,437 GBP2023-06-30
Total Inventories
8,250 GBP2024-06-30
8,500 GBP2023-06-30
Debtors
72,742 GBP2024-06-30
87,150 GBP2023-06-30
Cash at bank and in hand
208,062 GBP2024-06-30
121,324 GBP2023-06-30
Current Assets
289,054 GBP2024-06-30
216,974 GBP2023-06-30
Creditors
Current
231,269 GBP2024-06-30
152,492 GBP2023-06-30
Net Current Assets/Liabilities
57,785 GBP2024-06-30
64,482 GBP2023-06-30
Total Assets Less Current Liabilities
431,570 GBP2024-06-30
486,919 GBP2023-06-30
Net Assets/Liabilities
177,604 GBP2024-06-30
163,326 GBP2023-06-30
Equity
Called up share capital
1,333 GBP2024-06-30
1,333 GBP2023-06-30
Share premium
63,774 GBP2024-06-30
63,774 GBP2023-06-30
Capital redemption reserve
333 GBP2024-06-30
333 GBP2023-06-30
Retained earnings (accumulated losses)
112,164 GBP2024-06-30
97,886 GBP2023-06-30
Equity
177,604 GBP2024-06-30
163,326 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,871 GBP2024-06-30
29,871 GBP2023-06-30
Furniture and fittings
78,972 GBP2024-06-30
75,122 GBP2023-06-30
Motor vehicles
647,586 GBP2024-06-30
594,158 GBP2023-06-30
Computers
14,061 GBP2024-06-30
10,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
770,490 GBP2024-06-30
709,200 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,793 GBP2024-06-30
8,603 GBP2023-06-30
Furniture and fittings
40,496 GBP2024-06-30
33,706 GBP2023-06-30
Motor vehicles
337,453 GBP2024-06-30
239,857 GBP2023-06-30
Computers
6,963 GBP2024-06-30
4,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,705 GBP2024-06-30
286,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,190 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
103,377 GBP2023-07-01 ~ 2024-06-30
Computers
2,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,078 GBP2024-06-30
21,268 GBP2023-06-30
Furniture and fittings
38,476 GBP2024-06-30
41,416 GBP2023-06-30
Motor vehicles
310,133 GBP2024-06-30
354,301 GBP2023-06-30
Computers
7,098 GBP2024-06-30
5,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
94,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
282,922 GBP2024-06-30
313,801 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,075 GBP2023-06-30
Other Debtors
Current
54,944 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12,408 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,131 GBP2024-06-30
Prepayments
Current
2,667 GBP2024-06-30
2,667 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
72,742 GBP2024-06-30
87,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
100,788 GBP2024-06-30
92,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,360 GBP2024-06-30
8,870 GBP2023-06-30
Corporation Tax Payable
Current
68,727 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,026 GBP2024-06-30
9,411 GBP2023-06-30
Other Creditors
Current
55 GBP2023-06-30
Accrued Liabilities
Current
26,899 GBP2024-06-30
22,745 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
178,782 GBP2024-06-30
213,021 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,183 GBP2024-06-30
89,825 GBP2023-06-30