82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,885 GBP2023-06-30
6,502 GBP2022-06-30
Fixed Assets
14,885 GBP2023-06-30
6,502 GBP2022-06-30
Total Inventories
15,700 GBP2023-06-30
11,200 GBP2022-06-30
Debtors
Current
12,152 GBP2023-06-30
22,403 GBP2022-06-30
Cash at bank and in hand
7,795 GBP2023-06-30
Current Assets
35,647 GBP2023-06-30
33,603 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-27,170 GBP2023-06-30
-43,813 GBP2022-06-30
Net Current Assets/Liabilities
8,477 GBP2023-06-30
-10,210 GBP2022-06-30
Total Assets Less Current Liabilities
23,362 GBP2023-06-30
-3,708 GBP2022-06-30
Net Assets/Liabilities
23,362 GBP2023-06-30
-3,708 GBP2022-06-30
Equity
Called up share capital
60 GBP2023-06-30
60 GBP2022-06-30
Retained earnings (accumulated losses)
23,302 GBP2023-06-30
-3,768 GBP2022-06-30
Equity
23,362 GBP2023-06-30
-3,708 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,210 GBP2023-06-30
14,215 GBP2022-06-30
Furniture and fittings
26,126 GBP2023-06-30
24,313 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,336 GBP2023-06-30
38,528 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,292 GBP2022-06-30
Furniture and fittings
23,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,026 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,242 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
183 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,534 GBP2023-06-30
Furniture and fittings
23,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,451 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
12,676 GBP2023-06-30
5,923 GBP2022-06-30
Furniture and fittings
2,209 GBP2023-06-30
579 GBP2022-06-30
Finished Goods/Goods for Resale
15,700 GBP2023-06-30
11,200 GBP2022-06-30
Other Debtors
Current
12,152 GBP2023-06-30
22,403 GBP2022-06-30
Bank Overdrafts
-8,177 GBP2022-06-30
Cash and Cash Equivalents
7,795 GBP2023-06-30
-8,177 GBP2022-06-30
Bank Overdrafts
Current
8,177 GBP2022-06-30
Trade Creditors/Trade Payables
Current
856 GBP2023-06-30
1,152 GBP2022-06-30
Taxation/Social Security Payable
Current
6,710 GBP2023-06-30
4,089 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,227 GBP2022-06-30
Other Creditors
Current
16,354 GBP2023-06-30
25,918 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-06-30
3,250 GBP2022-06-30
Creditors
Current
27,170 GBP2023-06-30
43,813 GBP2022-06-30