82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
50,063 GBP2023-06-30
57,527 GBP2022-06-30
Fixed Assets
50,063 GBP2023-06-30
57,527 GBP2022-06-30
Total Inventories
9,950 GBP2023-06-30
9,950 GBP2022-06-30
Debtors
76,810 GBP2023-06-30
87,286 GBP2022-06-30
Cash at bank and in hand
85,314 GBP2023-06-30
36,965 GBP2022-06-30
Current Assets
172,074 GBP2023-06-30
134,201 GBP2022-06-30
Net Current Assets/Liabilities
22,125 GBP2023-06-30
30,066 GBP2022-06-30
Total Assets Less Current Liabilities
72,188 GBP2023-06-30
87,593 GBP2022-06-30
Net Assets/Liabilities
31,520 GBP2023-06-30
15,629 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
31,518 GBP2023-06-30
15,627 GBP2022-06-30
Equity
31,520 GBP2023-06-30
15,629 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,025 GBP2023-06-30
160,410 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,405 GBP2023-06-30
10,001 GBP2022-06-30
Motor vehicles
27,387 GBP2023-06-30
25,387 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
203,817 GBP2023-06-30
195,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,782 GBP2023-06-30
124,901 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,812 GBP2023-06-30
6,231 GBP2022-06-30
Motor vehicles
12,160 GBP2023-06-30
7,140 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,754 GBP2023-06-30
138,272 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,881 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
581 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,243 GBP2023-06-30
35,509 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,593 GBP2023-06-30
3,770 GBP2022-06-30
Motor vehicles
15,227 GBP2023-06-30
18,247 GBP2022-06-30
Trade Debtors/Trade Receivables
55,697 GBP2023-06-30
55,149 GBP2022-06-30
Other Debtors
21,113 GBP2023-06-30
32,137 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,630 GBP2023-06-30
24,925 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,814 GBP2023-06-30
36,900 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,200 GBP2023-06-30
10,800 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,985 GBP2023-06-30
14,848 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23,320 GBP2023-06-30
16,662 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,573 GBP2023-06-30
50,705 GBP2022-06-30
Other Creditors
Amounts falling due after one year
4,940 GBP2023-06-30
10,329 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,377 GBP2023-06-30
23,756 GBP2022-06-30
Between one and five year
6,390 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,377 GBP2023-06-30
30,146 GBP2022-06-30
Advances or credits given to directors
9,082 GBP2023-06-30
12,784 GBP2022-06-30
-922 GBP2021-06-30
Advances or credits made to directors during the period
9,082 GBP2022-07-01 ~ 2023-06-30
13,706 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-12,784 GBP2022-07-01 ~ 2023-06-30