82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,349 GBP2024-06-30
142,917 GBP2023-06-30
Debtors
52,546 GBP2024-06-30
65,558 GBP2023-06-30
Cash at bank and in hand
26,479 GBP2024-06-30
9,823 GBP2023-06-30
Current Assets
79,025 GBP2024-06-30
75,381 GBP2023-06-30
Net Current Assets/Liabilities
-25,270 GBP2024-06-30
-46,433 GBP2023-06-30
Total Assets Less Current Liabilities
100,079 GBP2024-06-30
96,484 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,067 GBP2024-06-30
Net Assets/Liabilities
79,044 GBP2024-06-30
64,034 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
79,043 GBP2024-06-30
64,033 GBP2023-06-30
Equity
79,044 GBP2024-06-30
64,034 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,840 GBP2024-06-30
84,982 GBP2023-06-30
Motor vehicles
83,262 GBP2024-06-30
92,405 GBP2023-06-30
Other
53,228 GBP2024-06-30
52,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,330 GBP2024-06-30
229,954 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,642 GBP2024-06-30
16,361 GBP2023-06-30
Motor vehicles
43,678 GBP2024-06-30
44,253 GBP2023-06-30
Other
35,661 GBP2024-06-30
26,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,981 GBP2024-06-30
87,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,281 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,076 GBP2023-07-01 ~ 2024-06-30
Other
9,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,198 GBP2024-06-30
68,621 GBP2023-06-30
Motor vehicles
39,584 GBP2024-06-30
48,152 GBP2023-06-30
Other
17,567 GBP2024-06-30
26,144 GBP2023-06-30
Trade Debtors/Trade Receivables
49,430 GBP2024-06-30
56,633 GBP2023-06-30
Other Debtors
3,089 GBP2024-06-30
8,630 GBP2023-06-30
Prepayments
27 GBP2024-06-30
295 GBP2023-06-30
Debtors
Current
52,546 GBP2024-06-30
65,558 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
90,222 GBP2024-06-30
102,479 GBP2023-06-30
Trade Creditors/Trade Payables
4,997 GBP2024-06-30
10,263 GBP2023-06-30
Taxation/Social Security Payable
5,132 GBP2024-06-30
5,250 GBP2023-06-30
Other Creditors
414 GBP2024-06-30
288 GBP2023-06-30
Accrued Liabilities
3,530 GBP2024-06-30
3,534 GBP2023-06-30
Bank Borrowings
Current
9,533 GBP2024-06-30
8,800 GBP2023-06-30
Other Remaining Borrowings
Current
80,689 GBP2024-06-30
93,679 GBP2023-06-30
Total Borrowings
Current
90,222 GBP2024-06-30
102,479 GBP2023-06-30
Bank Borrowings
Non-current
8,067 GBP2024-06-30
16,867 GBP2023-06-30