82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,001 GBP2024-06-30
52,154 GBP2023-06-30
Debtors
16,583 GBP2024-06-30
26,222 GBP2023-06-30
Cash at bank and in hand
17,967 GBP2024-06-30
16,099 GBP2023-06-30
Current Assets
34,550 GBP2024-06-30
42,321 GBP2023-06-30
Net Current Assets/Liabilities
-24,519 GBP2024-06-30
-18,907 GBP2023-06-30
Total Assets Less Current Liabilities
24,482 GBP2024-06-30
33,247 GBP2023-06-30
Net Assets/Liabilities
-12,887 GBP2024-06-30
-33,183 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-13,087 GBP2024-06-30
-33,383 GBP2023-06-30
Equity
-12,887 GBP2024-06-30
-33,183 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,359 GBP2024-06-30
79,029 GBP2023-06-30
Furniture and fittings
2,259 GBP2024-06-30
2,259 GBP2023-06-30
Motor vehicles
66,649 GBP2024-06-30
66,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,267 GBP2024-06-30
147,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,484 GBP2024-06-30
77,673 GBP2023-06-30
Furniture and fittings
2,234 GBP2024-06-30
2,226 GBP2023-06-30
Motor vehicles
22,548 GBP2024-06-30
15,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,266 GBP2024-06-30
95,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,875 GBP2024-06-30
1,356 GBP2023-06-30
Furniture and fittings
25 GBP2024-06-30
33 GBP2023-06-30
Motor vehicles
44,101 GBP2024-06-30
50,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,548 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,101 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
50,765 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,583 GBP2024-06-30
Amounts falling due within one year, Current
26,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
4,575 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,804 GBP2024-06-30
8,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,392 GBP2024-06-30
12,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,399 GBP2024-06-30
29,537 GBP2023-06-30
Other Creditors
Current
10,474 GBP2024-06-30
5,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,538 GBP2024-06-30
33,497 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,831 GBP2024-06-30
32,933 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30