82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,586 GBP2024-06-30
8,455 GBP2023-06-30
Total Inventories
61,534 GBP2024-06-30
50,765 GBP2023-06-30
Debtors
105,146 GBP2024-06-30
141,140 GBP2023-06-30
Cash at bank and in hand
11,188 GBP2024-06-30
9,449 GBP2023-06-30
Current Assets
177,868 GBP2024-06-30
201,354 GBP2023-06-30
Creditors
Amounts falling due within one year
134,669 GBP2024-06-30
176,789 GBP2023-06-30
Net Current Assets/Liabilities
43,199 GBP2024-06-30
24,565 GBP2023-06-30
Total Assets Less Current Liabilities
122,785 GBP2024-06-30
33,020 GBP2023-06-30
Creditors
Amounts falling due after one year
80,855 GBP2024-06-30
13,533 GBP2023-06-30
Net Assets/Liabilities
41,375 GBP2024-06-30
17,881 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
41,175 GBP2024-06-30
17,681 GBP2023-06-30
Equity
41,375 GBP2024-06-30
17,881 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,501 GBP2024-06-30
21,065 GBP2023-06-30
Motor vehicles
110,949 GBP2024-06-30
28,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,450 GBP2024-06-30
49,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,052 GBP2024-06-30
15,481 GBP2023-06-30
Motor vehicles
36,812 GBP2024-06-30
25,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,864 GBP2024-06-30
41,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,449 GBP2024-06-30
5,584 GBP2023-06-30
Motor vehicles
74,137 GBP2024-06-30
2,871 GBP2023-06-30
Trade Debtors/Trade Receivables
56,868 GBP2024-06-30
123,955 GBP2023-06-30
Other Debtors
48,278 GBP2024-06-30
17,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,678 GBP2024-06-30
120,525 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,627 GBP2024-06-30
21,519 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,079 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,764 GBP2024-06-30
5,066 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,933 GBP2024-06-30
13,533 GBP2023-06-30
Other Creditors
Amounts falling due after one year
72,922 GBP2024-06-30
Advances or credits given to directors
-3,385 GBP2024-06-30
-2,095 GBP2023-06-30
-805 GBP2022-06-30
Advances or credits made to directors during the period
-1,290 GBP2023-07-01 ~ 2024-06-30
-1,290 GBP2022-07-01 ~ 2023-06-30