82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,610 GBP2023-06-30
72,850 GBP2022-06-30
Debtors
346,185 GBP2023-06-30
137,635 GBP2022-06-30
Cash at bank and in hand
111,613 GBP2023-06-30
184,613 GBP2022-06-30
Current Assets
457,798 GBP2023-06-30
322,248 GBP2022-06-30
Net Current Assets/Liabilities
228,588 GBP2023-06-30
135,193 GBP2022-06-30
Net Assets/Liabilities
285,198 GBP2023-06-30
208,043 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
285,098 GBP2023-06-30
207,943 GBP2022-06-30
Equity
285,198 GBP2023-06-30
208,043 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,161 GBP2023-06-30
30,161 GBP2022-06-30
Vehicles
79,241 GBP2023-06-30
79,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,402 GBP2023-06-30
109,402 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,833 GBP2023-06-30
22,289 GBP2022-06-30
Vehicles
25,959 GBP2023-06-30
14,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,792 GBP2023-06-30
36,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2022-07-01 ~ 2023-06-30
Vehicles
11,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,328 GBP2023-06-30
7,872 GBP2022-06-30
Vehicles
53,282 GBP2023-06-30
64,978 GBP2022-06-30
Trade Debtors/Trade Receivables
108,316 GBP2023-06-30
137,635 GBP2022-06-30
Amounts owed by group undertakings and participating interests
237,869 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
52,775 GBP2023-06-30
36,264 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,500 GBP2023-06-30
46,303 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,656 GBP2023-06-30
23,293 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,405 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,363 GBP2023-06-30
40,740 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,511 GBP2023-06-30
40,455 GBP2022-06-30