82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
812,918 GBP2024-06-30
989,602 GBP2023-06-30
Fixed Assets
812,918 GBP2024-06-30
989,602 GBP2023-06-30
Debtors
1,300,178 GBP2024-06-30
1,389,047 GBP2023-06-30
Cash at bank and in hand
2,417,631 GBP2024-06-30
1,638,835 GBP2023-06-30
Current Assets
3,717,809 GBP2024-06-30
3,027,882 GBP2023-06-30
Net Current Assets/Liabilities
2,977,919 GBP2024-06-30
2,346,962 GBP2023-06-30
Total Assets Less Current Liabilities
3,790,837 GBP2024-06-30
3,336,564 GBP2023-06-30
Creditors
Non-current
-17,946 GBP2023-06-30
Net Assets/Liabilities
3,790,837 GBP2024-06-30
3,318,618 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,790,737 GBP2024-06-30
3,318,518 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,515 GBP2024-06-30
18,515 GBP2023-06-30
Plant and equipment
1,241,424 GBP2024-06-30
1,446,789 GBP2023-06-30
Motor vehicles
969,994 GBP2024-06-30
1,197,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,247,310 GBP2024-06-30
2,662,860 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-267,385 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-293,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-561,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,490 GBP2024-06-30
951,219 GBP2023-06-30
Motor vehicles
633,312 GBP2024-06-30
722,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,392 GBP2024-06-30
1,673,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,893 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
106,740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,622 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-195,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,515 GBP2024-06-30
18,515 GBP2023-06-30
Plant and equipment
441,934 GBP2024-06-30
495,570 GBP2023-06-30
Motor vehicles
336,682 GBP2024-06-30
475,517 GBP2023-06-30
Furniture and fittings
15,787 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
268,598 GBP2024-06-30
343,491 GBP2023-06-30
Prepayments/Accrued Income
Current
56,569 GBP2024-06-30
49,349 GBP2023-06-30
Other Debtors
Current
775 GBP2024-06-30
3,655 GBP2023-06-30
Amounts owed by directors
Current
39,494 GBP2024-06-30
27,563 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
934,742 GBP2024-06-30
964,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,948 GBP2024-06-30
81,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,136 GBP2024-06-30
211,728 GBP2023-06-30
Corporation Tax Payable
Current
223,945 GBP2024-06-30
151,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,876 GBP2024-06-30
34,370 GBP2023-06-30
Amount of value-added tax that is payable
Current
222,000 GBP2024-06-30
188,540 GBP2023-06-30
Other Creditors
Current
31,985 GBP2024-06-30
13,949 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,946 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,948 GBP2024-06-30
81,196 GBP2023-06-30
Between one and five year
17,946 GBP2023-06-30
Minimum gross finance lease payments owing
17,948 GBP2024-06-30
99,142 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
17,948 GBP2024-06-30
99,142 GBP2023-06-30