82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,206,163 GBP2024-06-30
3,222,032 GBP2023-06-30
Fixed Assets
3,206,163 GBP2024-06-30
3,222,032 GBP2023-06-30
Debtors
860,263 GBP2024-06-30
580,204 GBP2023-06-30
Cash at bank and in hand
1,739,132 GBP2024-06-30
1,332,998 GBP2023-06-30
Current Assets
2,599,395 GBP2024-06-30
1,913,202 GBP2023-06-30
Net Current Assets/Liabilities
1,464,925 GBP2024-06-30
1,290,683 GBP2023-06-30
Total Assets Less Current Liabilities
4,671,088 GBP2024-06-30
4,512,715 GBP2023-06-30
Creditors
Non-current
-44,625 GBP2023-06-30
Net Assets/Liabilities
4,671,088 GBP2024-06-30
4,468,090 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,670,988 GBP2024-06-30
4,467,990 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
342,500 GBP2024-06-30
342,500 GBP2023-06-30
Plant and equipment
2,497,049 GBP2024-06-30
2,368,599 GBP2023-06-30
Motor vehicles
2,767,053 GBP2024-06-30
2,649,046 GBP2023-06-30
Furniture and fittings
46,914 GBP2024-06-30
46,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,653,516 GBP2024-06-30
5,407,059 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-708,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,233,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,941,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170,285 GBP2024-06-30
921,639 GBP2023-06-30
Motor vehicles
1,245,954 GBP2024-06-30
1,235,062 GBP2023-06-30
Furniture and fittings
31,114 GBP2024-06-30
28,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447,353 GBP2024-06-30
2,185,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442,256 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
507,026 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,610 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-496,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,500 GBP2024-06-30
342,500 GBP2023-06-30
Plant and equipment
1,326,764 GBP2024-06-30
1,446,960 GBP2023-06-30
Motor vehicles
1,521,099 GBP2024-06-30
1,413,984 GBP2023-06-30
Furniture and fittings
15,800 GBP2024-06-30
18,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
859,973 GBP2024-06-30
560,204 GBP2023-06-30
Other Debtors
Current
290 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
886,107 GBP2024-06-30
409,877 GBP2023-06-30
Corporation Tax Payable
Current
163,956 GBP2024-06-30
7,503 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,772 GBP2024-06-30
21,022 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,051 GBP2024-06-30
68,884 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,334 GBP2024-06-30
26,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,625 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,333 GBP2023-06-30
Between one and five year
44,625 GBP2023-06-30
Minimum gross finance lease payments owing
117,958 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
117,958 GBP2023-06-30