82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,298 GBP2024-06-30
24,182 GBP2023-06-30
Total Inventories
1,300 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
6,868 GBP2024-06-30
8,254 GBP2023-06-30
Cash at bank and in hand
11,471 GBP2024-06-30
8,558 GBP2023-06-30
Current Assets
19,639 GBP2024-06-30
18,312 GBP2023-06-30
Creditors
Current
30,518 GBP2024-06-30
18,905 GBP2023-06-30
Net Current Assets/Liabilities
-10,879 GBP2024-06-30
-593 GBP2023-06-30
Total Assets Less Current Liabilities
11,419 GBP2024-06-30
23,589 GBP2023-06-30
Creditors
Non-current
-1,350 GBP2024-06-30
-4,050 GBP2023-06-30
Net Assets/Liabilities
4,494 GBP2024-06-30
14,944 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,492 GBP2024-06-30
14,942 GBP2023-06-30
Equity
4,494 GBP2024-06-30
14,944 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,006 GBP2024-06-30
68,776 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,708 GBP2024-06-30
44,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,298 GBP2024-06-30
24,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,594 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,405 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
7,207 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,982 GBP2024-06-30
Current, Amounts falling due within one year
7,624 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
886 GBP2024-06-30
Current, Amounts falling due within one year
630 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,868 GBP2024-06-30
Current, Amounts falling due within one year
8,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,027 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,307 GBP2024-06-30
10,234 GBP2023-06-30
Other Creditors
Current
3,484 GBP2024-06-30
5,971 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,350 GBP2024-06-30
4,050 GBP2023-06-30