82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
-1,604 GBP2024-06-30
146 GBP2023-06-30
Property, Plant & Equipment
22,517 GBP2024-06-30
22,814 GBP2023-06-30
Fixed Assets
20,913 GBP2024-06-30
22,960 GBP2023-06-30
Total Inventories
161,921 GBP2024-06-30
157,205 GBP2023-06-30
Debtors
Current
11,440 GBP2024-06-30
11,106 GBP2023-06-30
Current Assets
173,361 GBP2024-06-30
168,311 GBP2023-06-30
Net Current Assets/Liabilities
-8,541 GBP2024-06-30
-8,293 GBP2023-06-30
Total Assets Less Current Liabilities
12,372 GBP2024-06-30
14,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,761 GBP2024-06-30
Net Assets/Liabilities
-33,389 GBP2024-06-30
-29,761 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,604 GBP2024-06-30
34,854 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,604 GBP2024-06-30
34,854 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
-1,604 GBP2024-06-30
146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,697 GBP2024-06-30
34,697 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,693 GBP2024-06-30
27,693 GBP2023-06-30
Motor vehicles
20,673 GBP2024-06-30
17,068 GBP2023-06-30
Other
18,448 GBP2024-06-30
18,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,606 GBP2024-06-30
18,119 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,339 GBP2024-06-30
26,074 GBP2023-06-30
Motor vehicles
13,601 GBP2024-06-30
12,445 GBP2023-06-30
Other
18,448 GBP2024-06-30
18,448 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,487 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
265 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,091 GBP2024-06-30
16,578 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,354 GBP2024-06-30
1,613 GBP2023-06-30
Motor vehicles
7,072 GBP2024-06-30
4,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,511 GBP2024-06-30
97,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,994 GBP2024-06-30
75,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
161,921 GBP2024-06-30
157,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-25,220 GBP2024-06-30
-24,486 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,440 GBP2024-06-30
11,106 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
45,761 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Other Remaining Borrowings
Non-current
45,761 GBP2024-06-30
44,428 GBP2023-06-30
Bank Overdrafts
Current
51,307 GBP2024-06-30
49,813 GBP2023-06-30