82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
263,316 GBP2024-06-30
122,944 GBP2023-06-30
Total Inventories
18,700 GBP2024-06-30
17,404 GBP2023-06-30
Debtors
51,823 GBP2024-06-30
280,461 GBP2023-06-30
Cash at bank and in hand
13,297 GBP2024-06-30
10,663 GBP2023-06-30
Current Assets
83,820 GBP2024-06-30
308,528 GBP2023-06-30
Net Current Assets/Liabilities
-156,159 GBP2024-06-30
-38,210 GBP2023-06-30
Total Assets Less Current Liabilities
107,157 GBP2024-06-30
84,734 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,141 GBP2024-06-30
-27,081 GBP2023-06-30
Net Assets/Liabilities
90,016 GBP2024-06-30
57,653 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
89,916 GBP2024-06-30
57,553 GBP2023-06-30
Equity
90,016 GBP2024-06-30
57,653 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,469 GBP2024-06-30
13,469 GBP2023-06-30
Plant and equipment
289,226 GBP2024-06-30
109,226 GBP2023-06-30
Vehicles
112,821 GBP2024-06-30
112,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
415,516 GBP2024-06-30
235,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,469 GBP2024-06-30
13,469 GBP2023-06-30
Plant and equipment
72,579 GBP2024-06-30
48,507 GBP2023-06-30
Vehicles
66,152 GBP2024-06-30
50,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,200 GBP2024-06-30
112,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,072 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
216,647 GBP2024-06-30
60,719 GBP2023-06-30
Vehicles
46,669 GBP2024-06-30
62,225 GBP2023-06-30
Trade Debtors/Trade Receivables
51,176 GBP2024-06-30
61,911 GBP2023-06-30
Other Debtors
647 GBP2024-06-30
218,550 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
67,081 GBP2024-06-30
144,848 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,349 GBP2024-06-30
104,472 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,517 GBP2024-06-30
30,129 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,693 GBP2024-06-30
67,105 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,339 GBP2024-06-30
184 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,141 GBP2024-06-30
27,081 GBP2023-06-30