82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,991 GBP2024-06-30
15,109 GBP2023-06-30
Fixed Assets
26,991 GBP2024-06-30
15,109 GBP2023-06-30
Debtors
92,305 GBP2024-06-30
162,995 GBP2023-06-30
Cash at bank and in hand
40,415 GBP2024-06-30
16,364 GBP2023-06-30
Current Assets
132,720 GBP2024-06-30
179,359 GBP2023-06-30
Creditors
-106,954 GBP2024-06-30
-140,131 GBP2023-06-30
Net Current Assets/Liabilities
25,766 GBP2024-06-30
39,228 GBP2023-06-30
Total Assets Less Current Liabilities
52,757 GBP2024-06-30
54,337 GBP2023-06-30
Net Assets/Liabilities
14,862 GBP2024-06-30
1,649 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
14,752 GBP2024-06-30
1,539 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
615 GBP2024-06-30
490 GBP2023-06-30
Motor vehicles
32,788 GBP2024-06-30
18,900 GBP2023-06-30
Furniture and fittings
872 GBP2024-06-30
872 GBP2023-06-30
Computers
2,544 GBP2024-06-30
1,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,819 GBP2024-06-30
22,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2024-06-30
452 GBP2023-06-30
Motor vehicles
6,481 GBP2024-06-30
4,342 GBP2023-06-30
Furniture and fittings
775 GBP2024-06-30
557 GBP2023-06-30
Computers
2,047 GBP2024-06-30
1,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,828 GBP2024-06-30
7,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,139 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
218 GBP2023-07-01 ~ 2024-06-30
Computers
280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90 GBP2024-06-30
38 GBP2023-06-30
Motor vehicles
26,307 GBP2024-06-30
14,558 GBP2023-06-30
Furniture and fittings
97 GBP2024-06-30
315 GBP2023-06-30
Computers
497 GBP2024-06-30
198 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,425 GBP2024-06-30
144,361 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,223 GBP2024-06-30
3,216 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,993 GBP2024-06-30
63,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,090 GBP2024-06-30
17,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,248 GBP2024-06-30
56,477 GBP2023-06-30
Creditors
Current
106,954 GBP2024-06-30
140,131 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,145 GBP2024-06-30
5,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,750 GBP2024-06-30
46,750 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,223 GBP2024-06-30
3,216 GBP2023-06-30
Between one and five year
11,145 GBP2024-06-30
5,938 GBP2023-06-30
Minimum gross finance lease payments owing
17,368 GBP2024-06-30
9,154 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
17,368 GBP2024-06-30
9,154 GBP2023-06-30