82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,677 GBP2024-06-30
245,756 GBP2023-06-30
Debtors
767,396 GBP2024-06-30
660,647 GBP2023-06-30
Cash at bank and in hand
667,290 GBP2024-06-30
373,215 GBP2023-06-30
Current Assets
1,434,686 GBP2024-06-30
1,033,862 GBP2023-06-30
Creditors
Current
1,074,796 GBP2024-06-30
568,579 GBP2023-06-30
Net Current Assets/Liabilities
359,890 GBP2024-06-30
465,283 GBP2023-06-30
Total Assets Less Current Liabilities
852,567 GBP2024-06-30
711,039 GBP2023-06-30
Net Assets/Liabilities
729,739 GBP2024-06-30
680,277 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
729,737 GBP2024-06-30
680,275 GBP2023-06-30
Equity
729,739 GBP2024-06-30
680,277 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,807 GBP2024-06-30
183,249 GBP2023-06-30
Furniture and fittings
17,084 GBP2024-06-30
17,121 GBP2023-06-30
Motor vehicles
380,107 GBP2024-06-30
127,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
672,998 GBP2024-06-30
327,674 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-17,121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-263,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,952 GBP2024-06-30
45,812 GBP2023-06-30
Furniture and fittings
4,271 GBP2024-06-30
4,280 GBP2023-06-30
Motor vehicles
107,098 GBP2024-06-30
31,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,321 GBP2024-06-30
81,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,271 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
91,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,812 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,280 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
206,855 GBP2024-06-30
137,437 GBP2023-06-30
Furniture and fittings
12,813 GBP2024-06-30
12,841 GBP2023-06-30
Motor vehicles
273,009 GBP2024-06-30
95,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,731 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,193 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
47,193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,520 GBP2024-06-30
535,641 GBP2023-06-30
Other Debtors
Current
1,600 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
74,019 GBP2024-06-30
Prepayments
Current
18,786 GBP2024-06-30
16,703 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
692,578 GBP2024-06-30
660,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2024-06-30
9,585 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,597 GBP2024-06-30
6,607 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,950 GBP2024-06-30
290,039 GBP2023-06-30
Corporation Tax Payable
Current
130,435 GBP2024-06-30
142,348 GBP2023-06-30
Other Creditors
Current
4,664 GBP2024-06-30
31,009 GBP2023-06-30
Amounts owed to directors
4,914 GBP2024-06-30
4,913 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
650,000 GBP2024-06-30
Accrued Liabilities
Current
7,514 GBP2024-06-30
5,771 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,860 GBP2024-06-30
Between one and two years, Non-current
9,722 GBP2023-06-30
Between two and five year, Non-current
9,860 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,506 GBP2024-06-30
11,180 GBP2023-06-30