82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
557,702 GBP2023-06-30
746,804 GBP2022-06-30
Total Inventories
90,600 GBP2023-06-30
97,106 GBP2022-06-30
Debtors
Current
67,089 GBP2023-06-30
144,314 GBP2022-06-30
Cash at bank and in hand
2,195 GBP2023-06-30
21,400 GBP2022-06-30
Current Assets
159,884 GBP2023-06-30
262,820 GBP2022-06-30
Net Current Assets/Liabilities
-467,547 GBP2023-06-30
-217,895 GBP2022-06-30
Total Assets Less Current Liabilities
90,155 GBP2023-06-30
528,909 GBP2022-06-30
Net Assets/Liabilities
-255,075 GBP2023-06-30
15,680 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
555,660 GBP2023-06-30
512,075 GBP2022-06-30
Other
321,728 GBP2023-06-30
446,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
877,388 GBP2023-06-30
958,745 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,000 GBP2022-07-01 ~ 2023-06-30
Other
-128,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-185,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,096 GBP2023-06-30
110,589 GBP2022-06-30
Other
112,590 GBP2023-06-30
101,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,686 GBP2023-06-30
211,941 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117,604 GBP2022-07-01 ~ 2023-06-30
Other
53,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,097 GBP2022-07-01 ~ 2023-06-30
Other
-42,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
348,564 GBP2023-06-30
401,486 GBP2022-06-30
Other
209,138 GBP2023-06-30
345,318 GBP2022-06-30
Value of work in progress
5,600 GBP2023-06-30
12,106 GBP2022-06-30
Other types of inventories not specified separately
85,000 GBP2023-06-30
85,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
53,471 GBP2023-06-30
86,399 GBP2022-06-30
Prepayments
Current
550 GBP2023-06-30
Other Debtors
Current
13,068 GBP2023-06-30
57,915 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
210,164 GBP2022-06-30
Trade Creditors/Trade Payables
111,505 GBP2023-06-30
47,257 GBP2022-06-30
Taxation/Social Security Payable
131,677 GBP2023-06-30
36,134 GBP2022-06-30
Accrued Liabilities
2,665 GBP2023-06-30
1,519 GBP2022-06-30
Other Creditors
213,551 GBP2023-06-30
185,641 GBP2022-06-30