82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,870 GBP2024-06-30
3,818 GBP2023-06-30
Debtors
9,694 GBP2024-06-30
11,444 GBP2023-06-30
Cash at bank and in hand
6,214 GBP2024-06-30
2,176 GBP2023-06-30
Current Assets
15,908 GBP2024-06-30
13,620 GBP2023-06-30
Net Current Assets/Liabilities
1,954 GBP2024-06-30
6,880 GBP2023-06-30
Total Assets Less Current Liabilities
4,824 GBP2024-06-30
10,698 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,842 GBP2024-06-30
-4,200 GBP2023-06-30
Net Assets/Liabilities
1,982 GBP2024-06-30
6,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,882 GBP2024-06-30
6,398 GBP2023-06-30
Equity
1,982 GBP2024-06-30
6,498 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
423 GBP2024-06-30
423 GBP2023-06-30
Plant and equipment
1,424 GBP2024-06-30
1,424 GBP2023-06-30
Vehicles
18,336 GBP2024-06-30
18,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,183 GBP2024-06-30
20,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2024-06-30
363 GBP2023-06-30
Plant and equipment
1,318 GBP2024-06-30
1,291 GBP2023-06-30
Vehicles
15,617 GBP2024-06-30
14,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2024-06-30
16,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27 GBP2023-07-01 ~ 2024-06-30
Vehicles
906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
45 GBP2024-06-30
60 GBP2023-06-30
Plant and equipment
106 GBP2024-06-30
133 GBP2023-06-30
Vehicles
2,719 GBP2024-06-30
3,625 GBP2023-06-30
Trade Debtors/Trade Receivables
9,694 GBP2024-06-30
11,444 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,700 GBP2024-06-30
2,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,136 GBP2024-06-30
2,289 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,842 GBP2024-06-30
4,200 GBP2023-06-30