82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,558 GBP2024-06-30
213,537 GBP2023-06-30
Fixed Assets
178,558 GBP2024-06-30
213,537 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
134,460 GBP2024-06-30
29,108 GBP2023-06-30
Cash at bank and in hand
78,820 GBP2024-06-30
50,031 GBP2023-06-30
Current Assets
226,280 GBP2024-06-30
89,139 GBP2023-06-30
Net Current Assets/Liabilities
32,906 GBP2024-06-30
-57,931 GBP2023-06-30
Total Assets Less Current Liabilities
211,464 GBP2024-06-30
155,606 GBP2023-06-30
Net Assets/Liabilities
180,142 GBP2024-06-30
92,391 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
180,042 GBP2024-06-30
92,291 GBP2023-06-30
Equity
180,142 GBP2024-06-30
92,391 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
165,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,829 GBP2024-06-30
112,829 GBP2023-06-30
Plant and equipment
269,952 GBP2024-06-30
268,110 GBP2023-06-30
Furniture and fittings
10,342 GBP2024-06-30
10,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,537 GBP2024-06-30
26,023 GBP2023-06-30
Plant and equipment
211,315 GBP2024-06-30
191,769 GBP2023-06-30
Furniture and fittings
7,982 GBP2024-06-30
7,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,514 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
82,292 GBP2024-06-30
86,806 GBP2023-06-30
Plant and equipment
58,637 GBP2024-06-30
76,341 GBP2023-06-30
Furniture and fittings
2,360 GBP2024-06-30
3,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,423 GBP2024-06-30
127,423 GBP2023-06-30
Computers
6,106 GBP2024-06-30
5,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
526,652 GBP2024-06-30
524,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,501 GBP2024-06-30
80,861 GBP2023-06-30
Computers
5,759 GBP2024-06-30
4,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,094 GBP2024-06-30
310,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,640 GBP2023-07-01 ~ 2024-06-30
Computers
854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,922 GBP2024-06-30
46,562 GBP2023-06-30
Computers
347 GBP2024-06-30
681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,560 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,741 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,935 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,205 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,515 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
9,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,946 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,614 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,545 GBP2024-06-30
14,060 GBP2023-06-30
Under hire purchased contracts or finance leases
29,159 GBP2024-06-30
38,879 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
24,819 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,234 GBP2024-06-30
Current, Amounts falling due within one year
26,087 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
40,226 GBP2024-06-30
Current, Amounts falling due within one year
3,021 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
134,460 GBP2024-06-30
Current, Amounts falling due within one year
29,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,138 GBP2024-06-30
18,239 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,334 GBP2024-06-30
101,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,989 GBP2024-06-30
-3,395 GBP2023-06-30
Other Creditors
Current
20,913 GBP2024-06-30
21,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,871 GBP2024-06-30
24,066 GBP2023-06-30