82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,148 GBP2024-06-30
56,107 GBP2023-06-30
Debtors
604 GBP2024-06-30
7,492 GBP2023-06-30
Cash at bank and in hand
7,203 GBP2024-06-30
5,179 GBP2023-06-30
Current Assets
47,232 GBP2024-06-30
86,347 GBP2023-06-30
Net Current Assets/Liabilities
-111,536 GBP2024-06-30
-86,033 GBP2023-06-30
Total Assets Less Current Liabilities
-68,388 GBP2024-06-30
-29,926 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,866 GBP2024-06-30
-41,085 GBP2023-06-30
Net Assets/Liabilities
-95,254 GBP2024-06-30
-71,011 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-95,354 GBP2024-06-30
-71,111 GBP2023-06-30
Equity
-95,254 GBP2024-06-30
-71,011 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,034 GBP2024-06-30
20,034 GBP2023-06-30
Plant and equipment
52,550 GBP2024-06-30
51,550 GBP2023-06-30
Furniture and fittings
3,747 GBP2024-06-30
3,747 GBP2023-06-30
Motor vehicles
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,831 GBP2024-06-30
89,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,804 GBP2024-06-30
12,888 GBP2023-06-30
Furniture and fittings
3,747 GBP2024-06-30
3,747 GBP2023-06-30
Motor vehicles
8,383 GBP2024-06-30
6,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,683 GBP2024-06-30
33,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,916 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,285 GBP2024-06-30
Plant and equipment
29,746 GBP2024-06-30
38,662 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
6,117 GBP2024-06-30
8,156 GBP2023-06-30
Land and buildings, Owned/Freehold
9,289 GBP2023-06-30
Other Debtors
Amounts falling due within one year
604 GBP2024-06-30
7,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,003 GBP2024-06-30
4,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,059 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
152,706 GBP2024-06-30
167,499 GBP2023-06-30
Creditors
Current
158,768 GBP2024-06-30
172,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,578 GBP2024-06-30
9,704 GBP2023-06-30
Other Creditors
Non-current
22,288 GBP2024-06-30
31,381 GBP2023-06-30
Creditors
Non-current
26,866 GBP2024-06-30
41,085 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30