82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
59,609 GBP2023-06-30
41,529 GBP2022-06-30
Fixed Assets
59,609 GBP2023-06-30
41,529 GBP2022-06-30
Debtors
Current
238,364 GBP2023-06-30
251,988 GBP2022-06-30
Cash at bank and in hand
110,368 GBP2023-06-30
116,382 GBP2022-06-30
Current Assets
348,732 GBP2023-06-30
368,370 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-144,841 GBP2023-06-30
-129,461 GBP2022-06-30
Net Current Assets/Liabilities
203,891 GBP2023-06-30
238,909 GBP2022-06-30
Total Assets Less Current Liabilities
263,500 GBP2023-06-30
280,438 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-37,480 GBP2022-06-30
Net Assets/Liabilities
249,126 GBP2023-06-30
233,436 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
249,026 GBP2023-06-30
233,336 GBP2022-06-30
Equity
249,126 GBP2023-06-30
233,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,121 GBP2023-06-30
132,900 GBP2022-06-30
Motor vehicles
130,286 GBP2023-06-30
108,012 GBP2022-06-30
Office equipment
31,494 GBP2023-06-30
31,308 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
299,901 GBP2023-06-30
272,220 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,648 GBP2022-06-30
Motor vehicles
75,430 GBP2022-06-30
Office equipment
28,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,671 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
18,424 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,701 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
23,796 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,319 GBP2023-06-30
Motor vehicles
79,659 GBP2023-06-30
Office equipment
30,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,292 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,802 GBP2023-06-30
6,252 GBP2022-06-30
Motor vehicles
50,627 GBP2023-06-30
32,582 GBP2022-06-30
Office equipment
1,180 GBP2023-06-30
2,695 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
232,924 GBP2023-06-30
177,511 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,149 GBP2022-06-30
Other Debtors
Current
2,180 GBP2023-06-30
Prepayments/Accrued Income
Current
3,260 GBP2023-06-30
70,328 GBP2022-06-30
Bank Borrowings
Current
10,020 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,896 GBP2023-06-30
15,880 GBP2022-06-30
Corporation Tax Payable
Current
49,827 GBP2023-06-30
43,208 GBP2022-06-30
Taxation/Social Security Payable
Current
41,829 GBP2023-06-30
28,968 GBP2022-06-30
Other Creditors
Current
44,189 GBP2023-06-30
28,643 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2023-06-30
2,742 GBP2022-06-30
Creditors
Current
144,841 GBP2023-06-30
129,461 GBP2022-06-30
Bank Borrowings
Non-current
37,480 GBP2022-06-30
Creditors
Non-current
37,480 GBP2022-06-30