82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,478 GBP2024-06-30
105,100 GBP2023-06-30
Debtors
142,337 GBP2024-06-30
175,121 GBP2023-06-30
Cash at bank and in hand
193,883 GBP2024-06-30
226,687 GBP2023-06-30
Current Assets
339,420 GBP2024-06-30
405,308 GBP2023-06-30
Net Current Assets/Liabilities
245,733 GBP2024-06-30
322,266 GBP2023-06-30
Total Assets Less Current Liabilities
328,211 GBP2024-06-30
427,366 GBP2023-06-30
Net Assets/Liabilities
313,843 GBP2024-06-30
408,814 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
313,743 GBP2024-06-30
408,714 GBP2023-06-30
Equity
313,843 GBP2024-06-30
408,814 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,992 GBP2024-06-30
74,992 GBP2023-06-30
Plant and equipment
222,369 GBP2024-06-30
222,369 GBP2023-06-30
Furniture and fittings
42,184 GBP2024-06-30
40,171 GBP2023-06-30
Motor vehicles
175,197 GBP2024-06-30
175,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,742 GBP2024-06-30
512,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,103 GBP2024-06-30
206,014 GBP2023-06-30
Furniture and fittings
32,201 GBP2024-06-30
30,613 GBP2023-06-30
Motor vehicles
118,563 GBP2024-06-30
99,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,264 GBP2024-06-30
407,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,089 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,588 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,397 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,595 GBP2024-06-30
3,675 GBP2023-06-30
Plant and equipment
12,266 GBP2024-06-30
16,355 GBP2023-06-30
Furniture and fittings
9,983 GBP2024-06-30
9,558 GBP2023-06-30
Motor vehicles
56,634 GBP2024-06-30
75,512 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,117 GBP2024-06-30
87,528 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,220 GBP2024-06-30
87,593 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142,337 GBP2024-06-30
175,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,266 GBP2024-06-30
11,071 GBP2023-06-30
Corporation Tax Payable
Current
2,463 GBP2024-06-30
17,005 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,662 GBP2024-06-30
13,456 GBP2023-06-30
Other Creditors
Current
32,296 GBP2024-06-30
41,510 GBP2023-06-30