82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,833 GBP2024-06-30
59,609 GBP2023-06-30
Debtors
Current
314,359 GBP2024-06-30
238,364 GBP2023-06-30
Cash at bank and in hand
131,502 GBP2024-06-30
110,368 GBP2023-06-30
Net Assets/Liabilities
248,432 GBP2024-06-30
249,126 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
248,332 GBP2024-06-30
249,026 GBP2023-06-30
Equity
248,432 GBP2024-06-30
249,126 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,788 GBP2024-06-30
138,121 GBP2023-06-30
Vehicles
107,786 GBP2024-06-30
130,286 GBP2023-06-30
Office equipment
31,744 GBP2024-06-30
31,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
283,318 GBP2024-06-30
299,901 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,560 GBP2024-06-30
130,319 GBP2023-06-30
Vehicles
84,730 GBP2024-06-30
79,659 GBP2023-06-30
Office equipment
31,195 GBP2024-06-30
30,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,485 GBP2024-06-30
240,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2023-07-01 ~ 2024-06-30
Vehicles
27,571 GBP2023-07-01 ~ 2024-06-30
Office equipment
881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,228 GBP2024-06-30
7,802 GBP2023-06-30
Vehicles
23,056 GBP2024-06-30
50,627 GBP2023-06-30
Office equipment
549 GBP2024-06-30
1,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
301,318 GBP2024-06-30
232,924 GBP2023-06-30
Prepayments/Accrued Income
Current
13,041 GBP2024-06-30
3,260 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
2,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,486 GBP2024-06-30
5,896 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-06-30
3,100 GBP2023-06-30
Corporation Tax Payable
Current
65,024 GBP2024-06-30
49,827 GBP2023-06-30
Other Creditors
Current
24,759 GBP2024-06-30
44,189 GBP2023-06-30