82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,416 GBP2023-06-30
117,789 GBP2022-06-30
Debtors
193,896 GBP2023-06-30
194,853 GBP2022-06-30
Cash at bank and in hand
90 GBP2023-06-30
23,140 GBP2022-06-30
Current Assets
199,610 GBP2023-06-30
225,512 GBP2022-06-30
Net Current Assets/Liabilities
-1,346 GBP2023-06-30
13,670 GBP2022-06-30
Total Assets Less Current Liabilities
101,070 GBP2023-06-30
131,459 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-68,754 GBP2022-06-30
Net Assets/Liabilities
25,724 GBP2023-06-30
40,325 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
25,624 GBP2023-06-30
40,225 GBP2022-06-30
Equity
25,724 GBP2023-06-30
40,325 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,037 GBP2023-06-30
213,837 GBP2022-06-30
Furniture and fittings
13,872 GBP2023-06-30
13,472 GBP2022-06-30
Computers
58,939 GBP2023-06-30
58,444 GBP2022-06-30
Motor vehicles
107,275 GBP2023-06-30
107,275 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
410,123 GBP2023-06-30
393,028 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,009 GBP2023-06-30
191,508 GBP2022-06-30
Furniture and fittings
10,927 GBP2023-06-30
10,027 GBP2022-06-30
Computers
34,658 GBP2023-06-30
26,644 GBP2022-06-30
Motor vehicles
62,113 GBP2023-06-30
47,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,707 GBP2023-06-30
275,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,501 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
900 GBP2022-07-01 ~ 2023-06-30
Computers
8,014 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
30,028 GBP2023-06-30
22,329 GBP2022-06-30
Furniture and fittings
2,945 GBP2023-06-30
3,444 GBP2022-06-30
Computers
24,281 GBP2023-06-30
31,800 GBP2022-06-30
Motor vehicles
45,162 GBP2023-06-30
60,216 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
48,775 GBP2023-06-30
59,650 GBP2022-06-30
Amounts Owed By Related Parties
74,425 GBP2023-06-30
Current
73,416 GBP2022-06-30
Other Debtors
Amounts falling due within one year
70,696 GBP2023-06-30
61,787 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
193,896 GBP2023-06-30
194,853 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,569 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,827 GBP2023-06-30
11,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
29,290 GBP2023-06-30
36,720 GBP2022-06-30
Corporation Tax Payable
Current
132,647 GBP2023-06-30
133,611 GBP2022-06-30
Other Taxation & Social Security Payable
Current
978 GBP2023-06-30
2,965 GBP2022-06-30
Other Creditors
Current
4,250 GBP2023-06-30
12,817 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,395 GBP2023-06-30
3,881 GBP2022-06-30
Creditors
Current
200,956 GBP2023-06-30
211,842 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,253 GBP2023-06-30
29,021 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,634 GBP2023-06-30
39,733 GBP2022-06-30
Creditors
Non-current
55,887 GBP2023-06-30
68,754 GBP2022-06-30