82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,620 GBP2024-06-30
87,186 GBP2023-06-30
Total Inventories
88,855 GBP2024-06-30
101,000 GBP2023-06-30
Debtors
372,691 GBP2024-06-30
319,104 GBP2023-06-30
Cash at bank and in hand
8,127 GBP2024-06-30
65,602 GBP2023-06-30
Current Assets
469,673 GBP2024-06-30
485,706 GBP2023-06-30
Creditors
Amounts falling due within one year
205,180 GBP2024-06-30
324,870 GBP2023-06-30
Net Current Assets/Liabilities
264,493 GBP2024-06-30
160,836 GBP2023-06-30
Total Assets Less Current Liabilities
336,113 GBP2024-06-30
248,022 GBP2023-06-30
Creditors
Amounts falling due after one year
277,825 GBP2024-06-30
195,198 GBP2023-06-30
Net Assets/Liabilities
44,680 GBP2024-06-30
36,259 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,580 GBP2024-06-30
36,159 GBP2023-06-30
Equity
44,680 GBP2024-06-30
36,259 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,958 GBP2023-07-01 ~ 2024-06-30
15,518 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,958 GBP2023-07-01 ~ 2024-06-30
10,170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,945 GBP2024-06-30
106,612 GBP2023-06-30
Furniture and fittings
5,871 GBP2024-06-30
5,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
144,825 GBP2024-06-30
125,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,287 GBP2024-06-30
27,051 GBP2023-06-30
Furniture and fittings
3,935 GBP2024-06-30
2,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,205 GBP2024-06-30
38,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,236 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,658 GBP2024-06-30
79,561 GBP2023-06-30
Furniture and fittings
1,936 GBP2024-06-30
3,028 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
38,317 GBP2024-06-30
57,476 GBP2023-06-30
Trade Debtors/Trade Receivables
90,628 GBP2024-06-30
101,017 GBP2023-06-30
Other Debtors
282,063 GBP2024-06-30
218,087 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,979 GBP2024-06-30
33,799 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,444 GBP2024-06-30
191,668 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,065 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,550 GBP2024-06-30
4,465 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,207 GBP2024-06-30
77,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,307 GBP2024-06-30
149,494 GBP2023-06-30
Other Creditors
Amounts falling due after one year
147,518 GBP2024-06-30
45,704 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,067 GBP2024-06-30
17,066 GBP2023-06-30
Between one and five year
29,079 GBP2024-06-30
45,704 GBP2023-06-30
Minimum gross finance lease payments owing
46,146 GBP2024-06-30
62,770 GBP2023-06-30
Deferred Tax Liabilities
13,608 GBP2024-06-30
16,565 GBP2023-06-30