82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,743 GBP2024-06-30
53,351 GBP2023-06-30
Fixed Assets
43,743 GBP2024-06-30
53,351 GBP2023-06-30
Debtors
142,656 GBP2024-06-30
145,778 GBP2023-06-30
Cash at bank and in hand
102,420 GBP2024-06-30
31,942 GBP2023-06-30
Current Assets
245,076 GBP2024-06-30
177,720 GBP2023-06-30
Net Current Assets/Liabilities
19,597 GBP2024-06-30
-7,976 GBP2023-06-30
Total Assets Less Current Liabilities
63,340 GBP2024-06-30
45,375 GBP2023-06-30
Creditors
Non-current
-18,457 GBP2024-06-30
-28,095 GBP2023-06-30
Net Assets/Liabilities
44,883 GBP2024-06-30
17,280 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
44,882 GBP2024-06-30
17,279 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
802022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,134 GBP2024-06-30
165,851 GBP2023-06-30
Motor vehicles
105,510 GBP2024-06-30
143,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,644 GBP2024-06-30
313,126 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,245 GBP2024-06-30
150,876 GBP2023-06-30
Motor vehicles
78,656 GBP2024-06-30
108,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,901 GBP2024-06-30
259,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,889 GBP2024-06-30
14,975 GBP2023-06-30
Motor vehicles
26,854 GBP2024-06-30
34,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,513 GBP2024-06-30
139,835 GBP2023-06-30
Prepayments/Accrued Income
Current
2,728 GBP2024-06-30
2,728 GBP2023-06-30
Other Debtors
Current
2,415 GBP2024-06-30
3,215 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,927 GBP2024-06-30
19,499 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,526 GBP2024-06-30
2,185 GBP2023-06-30
Corporation Tax Payable
Current
18,217 GBP2024-06-30
12,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,496 GBP2024-06-30
22,505 GBP2023-06-30
Amount of value-added tax that is payable
Current
64,016 GBP2024-06-30
55,928 GBP2023-06-30
Other Creditors
Current
1,663 GBP2024-06-30
1,028 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
924 GBP2024-06-30
167 GBP2023-06-30
Amounts owed to directors
Current
3,405 GBP2024-06-30
4,300 GBP2023-06-30
Amounts owed to group undertakings
Current
20,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,457 GBP2024-06-30
28,095 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,927 GBP2024-06-30
19,499 GBP2023-06-30