82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,191 GBP2024-06-30
181,885 GBP2023-06-30
Total Inventories
1,853,265 GBP2023-06-30
Debtors
13,400 GBP2024-06-30
104,240 GBP2023-06-30
Cash at bank and in hand
10,333 GBP2024-06-30
1,557 GBP2023-06-30
Current Assets
23,733 GBP2024-06-30
1,959,062 GBP2023-06-30
Creditors
Current
86,859 GBP2024-06-30
2,027,544 GBP2023-06-30
Net Current Assets/Liabilities
-63,126 GBP2024-06-30
-68,482 GBP2023-06-30
Total Assets Less Current Liabilities
73,065 GBP2024-06-30
113,403 GBP2023-06-30
Creditors
Non-current
-130,961 GBP2024-06-30
-153,341 GBP2023-06-30
Net Assets/Liabilities
-57,896 GBP2024-06-30
-50,438 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-57,996 GBP2024-06-30
-50,538 GBP2023-06-30
Equity
-57,896 GBP2024-06-30
-50,438 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,095 GBP2024-06-30
37,873 GBP2023-06-30
Motor vehicles
270,132 GBP2024-06-30
270,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,227 GBP2024-06-30
308,005 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,428 GBP2024-06-30
23,354 GBP2023-06-30
Motor vehicles
144,608 GBP2024-06-30
102,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,036 GBP2024-06-30
126,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,667 GBP2024-06-30
14,519 GBP2023-06-30
Motor vehicles
125,524 GBP2024-06-30
167,366 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2024-06-30
66,480 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-06-30
37,760 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,400 GBP2024-06-30
104,240 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,380 GBP2024-06-30
22,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,609 GBP2024-06-30
20,047 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,036 GBP2024-06-30
13,372 GBP2023-06-30
Other Creditors
Current
51,834 GBP2024-06-30
1,971,745 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,961 GBP2024-06-30
153,341 GBP2023-06-30