82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,499 GBP2024-06-30
50,063 GBP2023-06-30
Fixed Assets
42,499 GBP2024-06-30
50,063 GBP2023-06-30
Total Inventories
9,800 GBP2024-06-30
9,950 GBP2023-06-30
Debtors
110,407 GBP2024-06-30
76,810 GBP2023-06-30
Cash at bank and in hand
44,636 GBP2024-06-30
85,314 GBP2023-06-30
Current Assets
164,843 GBP2024-06-30
172,074 GBP2023-06-30
Net Current Assets/Liabilities
10,377 GBP2024-06-30
22,125 GBP2023-06-30
Total Assets Less Current Liabilities
52,876 GBP2024-06-30
72,188 GBP2023-06-30
Net Assets/Liabilities
32,765 GBP2024-06-30
31,520 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
32,763 GBP2024-06-30
31,518 GBP2023-06-30
Equity
32,765 GBP2024-06-30
31,520 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
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,343 GBP2024-06-30
166,024 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,280 GBP2024-06-30
10,406 GBP2023-06-30
Motor vehicles
27,387 GBP2024-06-30
27,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,010 GBP2024-06-30
203,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,062 GBP2024-06-30
134,782 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,482 GBP2024-06-30
6,812 GBP2023-06-30
Motor vehicles
15,967 GBP2024-06-30
12,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,511 GBP2024-06-30
153,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,280 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
670 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,281 GBP2024-06-30
31,242 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,798 GBP2024-06-30
3,594 GBP2023-06-30
Motor vehicles
11,420 GBP2024-06-30
15,227 GBP2023-06-30
Trade Debtors/Trade Receivables
55,195 GBP2024-06-30
55,697 GBP2023-06-30
Other Debtors
55,212 GBP2024-06-30
21,113 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,884 GBP2024-06-30
45,630 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,392 GBP2024-06-30
44,814 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,500 GBP2024-06-30
16,200 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,587 GBP2024-06-30
19,985 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,103 GBP2024-06-30
23,320 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,928 GBP2024-06-30
26,573 GBP2023-06-30
Other Creditors
Amounts falling due after one year
4,940 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,377 GBP2023-06-30
Advances or credits given to directors
-166 GBP2024-06-30
9,082 GBP2023-06-30
12,784 GBP2022-06-30
Advances or credits repaid by directors
-9,248 GBP2023-07-01 ~ 2024-06-30
-12,784 GBP2022-07-01 ~ 2023-06-30
Advances or credits made to directors during the period
9,082 GBP2022-07-01 ~ 2023-06-30