82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,127 GBP2024-06-30
45,451 GBP2023-06-30
Debtors
2,835 GBP2024-06-30
1,000 GBP2023-06-30
Cash at bank and in hand
17,088 GBP2024-06-30
53,289 GBP2023-06-30
Current Assets
19,923 GBP2024-06-30
54,289 GBP2023-06-30
Creditors
Current
25,615 GBP2024-06-30
46,977 GBP2023-06-30
Net Current Assets/Liabilities
-5,692 GBP2024-06-30
7,312 GBP2023-06-30
Total Assets Less Current Liabilities
22,435 GBP2024-06-30
52,763 GBP2023-06-30
Creditors
Non-current
11,843 GBP2024-06-30
27,542 GBP2023-06-30
Net Assets/Liabilities
10,592 GBP2024-06-30
25,221 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
10,590 GBP2024-06-30
25,219 GBP2023-06-30
Equity
10,592 GBP2024-06-30
25,221 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,708 GBP2023-06-30
Furniture and fittings
6,507 GBP2023-06-30
Motor vehicles
28,995 GBP2023-06-30
Computers
13,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,870 GBP2024-06-30
187,399 GBP2023-06-30
Furniture and fittings
6,507 GBP2024-06-30
6,507 GBP2023-06-30
Motor vehicles
15,706 GBP2024-06-30
8,457 GBP2023-06-30
Computers
13,754 GBP2024-06-30
12,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,837 GBP2024-06-30
214,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,471 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,249 GBP2023-07-01 ~ 2024-06-30
Computers
1,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,838 GBP2024-06-30
23,309 GBP2023-06-30
Motor vehicles
13,289 GBP2024-06-30
20,538 GBP2023-06-30
Computers
1,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,289 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,538 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,835 GBP2024-06-30
Amounts falling due within one year, Current
1,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-06-30
2,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,367 GBP2024-06-30
8,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,974 GBP2024-06-30
27,136 GBP2023-06-30
Other Creditors
Current
2,274 GBP2024-06-30
8,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,843 GBP2024-06-30
14,732 GBP2023-06-30
Other Creditors
Non-current
12,810 GBP2023-06-30