82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,189 GBP2024-06-30
1,792 GBP2023-06-30
Fixed Assets
11,189 GBP2024-06-30
1,792 GBP2023-06-30
Total Inventories
5,525 GBP2024-06-30
5,150 GBP2023-06-30
Debtors
5,720 GBP2024-06-30
295 GBP2023-06-30
Cash at bank and in hand
27,638 GBP2024-06-30
40,056 GBP2023-06-30
Current Assets
38,883 GBP2024-06-30
45,501 GBP2023-06-30
Creditors
Current
40,985 GBP2024-06-30
38,886 GBP2023-06-30
Net Current Assets/Liabilities
-2,102 GBP2024-06-30
6,615 GBP2023-06-30
Total Assets Less Current Liabilities
9,087 GBP2024-06-30
8,407 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
8,887 GBP2024-06-30
8,207 GBP2023-06-30
Equity
9,087 GBP2024-06-30
8,407 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,080 GBP2024-06-30
20,900 GBP2023-06-30
Furniture and fittings
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Motor vehicles
6,150 GBP2024-06-30
6,150 GBP2023-06-30
Computers
4,283 GBP2024-06-30
4,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,263 GBP2024-06-30
33,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,314 GBP2024-06-30
19,726 GBP2023-06-30
Furniture and fittings
1,687 GBP2024-06-30
1,667 GBP2023-06-30
Motor vehicles
5,908 GBP2024-06-30
5,827 GBP2023-06-30
Computers
4,165 GBP2024-06-30
4,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,074 GBP2024-06-30
31,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
81 GBP2023-07-01 ~ 2024-06-30
Computers
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,766 GBP2024-06-30
1,174 GBP2023-06-30
Furniture and fittings
63 GBP2024-06-30
83 GBP2023-06-30
Motor vehicles
242 GBP2024-06-30
323 GBP2023-06-30
Computers
118 GBP2024-06-30
212 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,633 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,087 GBP2024-06-30
295 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,720 GBP2024-06-30
295 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,339 GBP2024-06-30
29,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,816 GBP2024-06-30
Corporation Tax Payable
Current
1,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110 GBP2024-06-30
120 GBP2023-06-30
Accrued Liabilities
Current
4,875 GBP2024-06-30
7,249 GBP2023-06-30