82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,451 GBP2023-06-30
50,984 GBP2022-06-30
Debtors
1,000 GBP2023-06-30
4,984 GBP2022-06-30
Cash at bank and in hand
53,289 GBP2023-06-30
4,316 GBP2022-06-30
Current Assets
54,289 GBP2023-06-30
9,300 GBP2022-06-30
Creditors
Current
46,977 GBP2023-06-30
21,929 GBP2022-06-30
Net Current Assets/Liabilities
7,312 GBP2023-06-30
-12,629 GBP2022-06-30
Total Assets Less Current Liabilities
52,763 GBP2023-06-30
38,355 GBP2022-06-30
Creditors
Non-current
27,542 GBP2023-06-30
36,793 GBP2022-06-30
Net Assets/Liabilities
25,221 GBP2023-06-30
1,562 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
25,219 GBP2023-06-30
1,560 GBP2022-06-30
Equity
25,221 GBP2023-06-30
1,562 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,708 GBP2023-06-30
199,447 GBP2022-06-30
Furniture and fittings
6,507 GBP2023-06-30
6,507 GBP2022-06-30
Motor vehicles
28,995 GBP2023-06-30
28,995 GBP2022-06-30
Computers
13,754 GBP2023-06-30
13,754 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
259,964 GBP2023-06-30
248,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,399 GBP2023-06-30
179,629 GBP2022-06-30
Furniture and fittings
6,507 GBP2023-06-30
6,507 GBP2022-06-30
Motor vehicles
8,457 GBP2023-06-30
1,208 GBP2022-06-30
Computers
12,150 GBP2023-06-30
10,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,513 GBP2023-06-30
197,719 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,249 GBP2022-07-01 ~ 2023-06-30
Computers
1,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
23,309 GBP2023-06-30
19,818 GBP2022-06-30
Motor vehicles
20,538 GBP2023-06-30
27,787 GBP2022-06-30
Computers
1,604 GBP2023-06-30
3,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,538 GBP2023-06-30
27,787 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,182 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-06-30
3,802 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,000 GBP2023-06-30
4,984 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,805 GBP2023-06-30
3,906 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,411 GBP2023-06-30
5,154 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,136 GBP2023-06-30
2,037 GBP2022-06-30
Other Creditors
Current
8,625 GBP2023-06-30
10,832 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,732 GBP2023-06-30
16,376 GBP2022-06-30
Other Creditors
Non-current
12,810 GBP2023-06-30
20,417 GBP2022-06-30