82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,129 GBP2024-06-30
37,194 GBP2023-06-30
Fixed Assets
54,129 GBP2024-06-30
37,194 GBP2023-06-30
Debtors
102,816 GBP2024-06-30
34,990 GBP2023-06-30
Cash at bank and in hand
74,966 GBP2024-06-30
98,047 GBP2023-06-30
Current Assets
177,782 GBP2024-06-30
133,037 GBP2023-06-30
Net Current Assets/Liabilities
38,353 GBP2024-06-30
43,013 GBP2023-06-30
Total Assets Less Current Liabilities
92,482 GBP2024-06-30
80,207 GBP2023-06-30
Net Assets/Liabilities
45,455 GBP2024-06-30
52,424 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
44,455 GBP2024-06-30
51,424 GBP2023-06-30
Equity
45,455 GBP2024-06-30
52,424 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,326 GBP2024-06-30
49,326 GBP2023-06-30
Vehicles
75,300 GBP2024-06-30
67,750 GBP2023-06-30
Office equipment
28,439 GBP2024-06-30
28,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,065 GBP2024-06-30
145,515 GBP2023-06-30
Property, Plant & Equipment - Disposals
-45,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,679 GBP2024-06-30
48,463 GBP2023-06-30
Vehicles
22,748 GBP2024-06-30
33,113 GBP2023-06-30
Office equipment
27,509 GBP2024-06-30
26,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,936 GBP2024-06-30
108,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-07-01 ~ 2024-06-30
Vehicles
18,353 GBP2023-07-01 ~ 2024-06-30
Office equipment
764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
647 GBP2024-06-30
863 GBP2023-06-30
Vehicles
52,552 GBP2024-06-30
34,637 GBP2023-06-30
Office equipment
930 GBP2024-06-30
1,694 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,122 GBP2024-06-30
33,307 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,318 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,376 GBP2024-06-30
683 GBP2023-06-30
Debtors
Amounts falling due within one year
102,816 GBP2024-06-30
34,990 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,399 GBP2024-06-30
35,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,106 GBP2024-06-30
10,124 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,285 GBP2024-06-30
27,239 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,777 GBP2024-06-30
11,488 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,465 GBP2024-06-30
1,939 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,397 GBP2024-06-30
3,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
46,637 GBP2024-06-30
20,104 GBP2023-06-30