82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,238 GBP2023-06-30
113,876 GBP2022-06-30
Debtors
435,799 GBP2023-06-30
333,944 GBP2022-06-30
Cash at bank and in hand
30,846 GBP2023-06-30
63,808 GBP2022-06-30
Current Assets
476,645 GBP2023-06-30
427,752 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-620,914 GBP2023-06-30
-441,812 GBP2022-06-30
Net Current Assets/Liabilities
-144,269 GBP2023-06-30
-14,060 GBP2022-06-30
Total Assets Less Current Liabilities
-45,031 GBP2023-06-30
99,816 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
-35,000 GBP2022-06-30
Net Assets/Liabilities
-83,289 GBP2023-06-30
50,284 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-83,389 GBP2023-06-30
50,184 GBP2022-06-30
Equity
-83,289 GBP2023-06-30
50,284 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,881 GBP2023-06-30
46,881 GBP2022-06-30
Plant and equipment
432,078 GBP2023-06-30
482,156 GBP2022-06-30
Furniture and fittings
13,519 GBP2023-06-30
8,830 GBP2022-06-30
Motor vehicles
29,233 GBP2023-06-30
28,403 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
521,711 GBP2023-06-30
566,270 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,418 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-69,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,452 GBP2023-06-30
37,964 GBP2022-06-30
Plant and equipment
364,475 GBP2023-06-30
404,821 GBP2022-06-30
Furniture and fittings
5,184 GBP2023-06-30
3,928 GBP2022-06-30
Motor vehicles
11,362 GBP2023-06-30
5,681 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,473 GBP2023-06-30
452,394 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,488 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
29,071 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,256 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,417 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,429 GBP2023-06-30
8,917 GBP2022-06-30
Plant and equipment
67,603 GBP2023-06-30
77,335 GBP2022-06-30
Furniture and fittings
8,335 GBP2023-06-30
4,902 GBP2022-06-30
Motor vehicles
17,871 GBP2023-06-30
22,722 GBP2022-06-30