82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,125 GBP2024-06-30
9,668 GBP2023-06-30
Fixed Assets
7,125 GBP2024-06-30
9,668 GBP2023-06-30
Debtors
Current
57,793 GBP2024-06-30
74,423 GBP2023-06-30
Current Assets
57,793 GBP2024-06-30
74,423 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-64,375 GBP2023-06-30
Net Current Assets/Liabilities
2,133 GBP2024-06-30
10,048 GBP2023-06-30
Total Assets Less Current Liabilities
9,258 GBP2024-06-30
19,716 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,158 GBP2024-06-30
-19,616 GBP2023-06-30
Net Assets/Liabilities
100 GBP2024-06-30
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
100 GBP2024-06-30
100 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,780 GBP2024-06-30
71,014 GBP2023-06-30
Motor vehicles
13,395 GBP2024-06-30
9,895 GBP2023-06-30
Furniture and fittings
2,182 GBP2024-06-30
2,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,357 GBP2024-06-30
83,091 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-56,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,349 GBP2023-06-30
Motor vehicles
7,080 GBP2023-06-30
Furniture and fittings
1,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,579 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
48 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,531 GBP2024-06-30
Motor vehicles
8,659 GBP2024-06-30
Furniture and fittings
2,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,232 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,249 GBP2024-06-30
6,665 GBP2023-06-30
Motor vehicles
4,736 GBP2024-06-30
2,815 GBP2023-06-30
Furniture and fittings
140 GBP2024-06-30
188 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,066 GBP2024-06-30
23,010 GBP2023-06-30
Other Debtors
Current
31,227 GBP2024-06-30
32,015 GBP2023-06-30
Bank Overdrafts
Current
9,789 GBP2024-06-30
12,537 GBP2023-06-30
Bank Borrowings
Current
10,008 GBP2024-06-30
10,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,610 GBP2024-06-30
25,862 GBP2023-06-30
Corporation Tax Payable
Current
792 GBP2024-06-30
6,939 GBP2023-06-30
Taxation/Social Security Payable
Current
5,935 GBP2024-06-30
6,040 GBP2023-06-30
Other Creditors
Current
1,827 GBP2024-06-30
1,314 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,699 GBP2024-06-30
1,675 GBP2023-06-30
Creditors
Current
55,660 GBP2024-06-30
64,375 GBP2023-06-30
Bank Borrowings
Non-current
9,158 GBP2024-06-30
19,616 GBP2023-06-30
Creditors
Non-current
9,158 GBP2024-06-30
19,616 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,008 GBP2023-06-30
Non-current, Between one and two years
9,158 GBP2024-06-30
10,008 GBP2023-06-30
Between two and five year, Non-current
9,608 GBP2023-06-30
Total Borrowings
19,166 GBP2024-06-30
29,624 GBP2023-06-30