82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
289,052 GBP2024-06-30
318,698 GBP2023-06-30
Fixed Assets
289,052 GBP2024-06-30
318,698 GBP2023-06-30
Debtors
32,228 GBP2024-06-30
396,064 GBP2023-06-30
Cash at bank and in hand
568,696 GBP2024-06-30
538,514 GBP2023-06-30
Current Assets
600,924 GBP2024-06-30
934,578 GBP2023-06-30
Net Current Assets/Liabilities
556,887 GBP2024-06-30
841,938 GBP2023-06-30
Total Assets Less Current Liabilities
845,939 GBP2024-06-30
1,160,636 GBP2023-06-30
Net Assets/Liabilities
843,135 GBP2024-06-30
1,153,303 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
843,134 GBP2024-06-30
1,153,302 GBP2023-06-30
Equity
843,135 GBP2024-06-30
1,153,303 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,040 GBP2024-06-30
307,040 GBP2023-06-30
Plant and equipment
379,388 GBP2024-06-30
379,388 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,532 GBP2024-06-30
22,525 GBP2023-06-30
Motor vehicles
91,284 GBP2024-06-30
91,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
801,244 GBP2024-06-30
800,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,903 GBP2024-06-30
312,074 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,166 GBP2024-06-30
21,710 GBP2023-06-30
Motor vehicles
69,602 GBP2024-06-30
62,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,192 GBP2024-06-30
481,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,829 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
456 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,519 GBP2024-06-30
221,660 GBP2023-06-30
Plant and equipment
50,485 GBP2024-06-30
67,314 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,366 GBP2024-06-30
815 GBP2023-06-30
Motor vehicles
21,682 GBP2024-06-30
28,909 GBP2023-06-30
Trade Debtors/Trade Receivables
5,544 GBP2024-06-30
194,949 GBP2023-06-30
Other Debtors
26,684 GBP2024-06-30
201,115 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,221 GBP2024-06-30
71,716 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,275 GBP2024-06-30
9,796 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,541 GBP2024-06-30
11,128 GBP2023-06-30