82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,480 GBP2024-06-30
17,974 GBP2023-06-30
Debtors
Current
5,348 GBP2024-06-30
9,160 GBP2023-06-30
Cash at bank and in hand
26,994 GBP2024-06-30
21,561 GBP2023-06-30
Current Assets
32,342 GBP2024-06-30
30,721 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,720 GBP2024-06-30
-11,235 GBP2023-06-30
Net Current Assets/Liabilities
17,622 GBP2024-06-30
19,486 GBP2023-06-30
Total Assets Less Current Liabilities
31,102 GBP2024-06-30
37,460 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,475 GBP2024-06-30
-23,010 GBP2023-06-30
Net Assets/Liabilities
13,066 GBP2024-06-30
11,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,966 GBP2024-06-30
10,935 GBP2023-06-30
Equity
13,066 GBP2024-06-30
11,035 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,767 GBP2024-06-30
28,767 GBP2023-06-30
Office equipment
943 GBP2024-06-30
943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,710 GBP2024-06-30
29,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,226 GBP2023-06-30
Office equipment
510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
109 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
109 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,385 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
4,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,611 GBP2024-06-30
Office equipment
619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,230 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
13,156 GBP2024-06-30
Office equipment
324 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,348 GBP2024-06-30
6,763 GBP2023-06-30
Other Debtors
Current
2,397 GBP2023-06-30
Bank Borrowings
Current
2,662 GBP2024-06-30
2,662 GBP2023-06-30
Taxation/Social Security Payable
Current
4,583 GBP2024-06-30
73 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2024-06-30
4,549 GBP2023-06-30
Amounts owed to directors
Current
509 GBP2024-06-30
2,030 GBP2023-06-30
Other Creditors
Current
2,418 GBP2024-06-30
1,921 GBP2023-06-30
Creditors
Current
14,720 GBP2024-06-30
11,235 GBP2023-06-30
Bank Borrowings
Non-current
4,069 GBP2024-06-30
7,054 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,406 GBP2024-06-30
15,956 GBP2023-06-30
Creditors
Non-current
15,475 GBP2024-06-30
23,010 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,662 GBP2024-06-30
2,662 GBP2023-06-30
Non-current, Between one and two years
2,662 GBP2024-06-30
2,662 GBP2023-06-30
Non-current, Between two and five year
1,407 GBP2024-06-30
4,392 GBP2023-06-30
Total Borrowings
6,731 GBP2024-06-30
9,716 GBP2023-06-30
Minimum gross finance lease payments owing
15,955 GBP2024-06-30
20,505 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,561 GBP2024-06-30
-3,415 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
854 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,561 GBP2024-06-30
-3,415 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30