82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,225 GBP2023-06-30
493,699 GBP2022-06-30
Total Inventories
166,885 GBP2023-06-30
233,940 GBP2022-06-30
Debtors
784,317 GBP2023-06-30
560,068 GBP2022-06-30
Cash at bank and in hand
154,534 GBP2023-06-30
83,419 GBP2022-06-30
Current Assets
1,105,736 GBP2023-06-30
877,427 GBP2022-06-30
Creditors
Current
513,613 GBP2023-06-30
478,691 GBP2022-06-30
Net Current Assets/Liabilities
592,123 GBP2023-06-30
398,736 GBP2022-06-30
Total Assets Less Current Liabilities
1,005,348 GBP2023-06-30
892,435 GBP2022-06-30
Net Assets/Liabilities
636,629 GBP2023-06-30
498,984 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
636,528 GBP2023-06-30
498,883 GBP2022-06-30
Equity
636,629 GBP2023-06-30
498,984 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,488 GBP2023-06-30
671,263 GBP2022-06-30
Furniture and fittings
15,245 GBP2023-06-30
12,678 GBP2022-06-30
Motor vehicles
348,893 GBP2023-06-30
357,689 GBP2022-06-30
Computers
21,164 GBP2023-06-30
11,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,105,790 GBP2023-06-30
1,052,871 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,687 GBP2023-06-30
363,994 GBP2022-06-30
Furniture and fittings
8,518 GBP2023-06-30
6,989 GBP2022-06-30
Motor vehicles
221,532 GBP2023-06-30
181,277 GBP2022-06-30
Computers
11,828 GBP2023-06-30
6,912 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,565 GBP2023-06-30
559,172 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,693 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,529 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
42,454 GBP2022-07-01 ~ 2023-06-30
Computers
4,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
269,801 GBP2023-06-30
307,269 GBP2022-06-30
Furniture and fittings
6,727 GBP2023-06-30
5,689 GBP2022-06-30
Motor vehicles
127,361 GBP2023-06-30
176,412 GBP2022-06-30
Computers
9,336 GBP2023-06-30
4,329 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,952 GBP2023-06-30
148,952 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,532 GBP2023-06-30
66,392 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,140 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
33,687 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
55,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,420 GBP2023-06-30
82,560 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
101,061 GBP2023-06-30
154,244 GBP2022-06-30
Under hire purchased contracts or finance leases
169,481 GBP2023-06-30
236,804 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,200 GBP2023-06-30
490,337 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
275,040 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
66,077 GBP2023-06-30
69,731 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
784,317 GBP2023-06-30
560,068 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
95,418 GBP2023-06-30
86,613 GBP2022-06-30
Trade Creditors/Trade Payables
Current
77,639 GBP2023-06-30
174,020 GBP2022-06-30
Amounts owed to group undertakings
Current
12,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
159,911 GBP2023-06-30
97,583 GBP2022-06-30
Other Creditors
Current
137,174 GBP2023-06-30
68,807 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
177,331 GBP2023-06-30
261,569 GBP2022-06-30
Other Creditors
Non-current
86,468 GBP2023-06-30
1,220 GBP2022-06-30
Total Borrowings
Secured
319,329 GBP2023-06-30
348,182 GBP2022-06-30