82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,049 GBP2024-06-30
164,879 GBP2023-06-30
Debtors
25,110 GBP2024-06-30
50,227 GBP2023-06-30
Cash at bank and in hand
149,816 GBP2024-06-30
95,004 GBP2023-06-30
Current Assets
174,926 GBP2024-06-30
145,231 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-109,474 GBP2024-06-30
Net Current Assets/Liabilities
65,452 GBP2024-06-30
77,717 GBP2023-06-30
Total Assets Less Current Liabilities
246,501 GBP2024-06-30
242,596 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
201,239 GBP2024-06-30
200,548 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
201,139 GBP2024-06-30
200,448 GBP2023-06-30
Equity
201,239 GBP2024-06-30
200,548 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,609 GBP2024-06-30
254,159 GBP2023-06-30
Computers
3,153 GBP2024-06-30
3,153 GBP2023-06-30
Motor vehicles
81,895 GBP2024-06-30
50,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,657 GBP2024-06-30
307,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,925 GBP2024-06-30
114,757 GBP2023-06-30
Computers
3,131 GBP2024-06-30
2,459 GBP2023-06-30
Motor vehicles
37,552 GBP2024-06-30
25,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,608 GBP2024-06-30
142,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,168 GBP2023-07-01 ~ 2024-06-30
Computers
672 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136,684 GBP2024-06-30
139,402 GBP2023-06-30
Computers
22 GBP2024-06-30
694 GBP2023-06-30
Motor vehicles
44,343 GBP2024-06-30
24,783 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,320 GBP2024-06-30
8,357 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
23,390 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,790 GBP2024-06-30
18,480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,110 GBP2024-06-30
Amounts falling due within one year, Current
50,227 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,399 GBP2024-06-30
19,541 GBP2023-06-30
Amounts owed to group undertakings
Current
30,078 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,927 GBP2024-06-30
36,393 GBP2023-06-30
Other Creditors
Current
11,070 GBP2024-06-30
11,580 GBP2023-06-30
Creditors
Current
109,474 GBP2024-06-30
67,514 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
8,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30