82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,920 GBP2023-06-30
115,842 GBP2022-06-30
Debtors
94,669 GBP2023-06-30
193,363 GBP2022-06-30
Cash at bank and in hand
6,484 GBP2023-06-30
2,788 GBP2022-06-30
Current Assets
101,153 GBP2023-06-30
196,151 GBP2022-06-30
Net Current Assets/Liabilities
-378,963 GBP2023-06-30
-176,363 GBP2022-06-30
Total Assets Less Current Liabilities
-285,043 GBP2023-06-30
-60,521 GBP2022-06-30
Net Assets/Liabilities
-341,648 GBP2023-06-30
-104,467 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,969 GBP2023-06-30
31,529 GBP2022-06-30
Motor vehicles
129,876 GBP2023-06-30
129,876 GBP2022-06-30
Furniture and fittings
1,059 GBP2023-06-30
1,059 GBP2022-06-30
Computers
2,385 GBP2023-06-30
1,112 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,289 GBP2023-06-30
163,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,829 GBP2023-06-30
15,569 GBP2022-06-30
Motor vehicles
57,151 GBP2023-06-30
31,176 GBP2022-06-30
Computers
1,177 GBP2023-06-30
989 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,369 GBP2023-06-30
47,734 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,260 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,975 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
212 GBP2022-07-01 ~ 2023-06-30
Computers
188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
19,140 GBP2023-06-30
15,960 GBP2022-06-30
Motor vehicles
72,725 GBP2023-06-30
98,700 GBP2022-06-30
Furniture and fittings
847 GBP2023-06-30
1,059 GBP2022-06-30
Computers
1,208 GBP2023-06-30
123 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,377 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,868 GBP2023-06-30
187,986 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,801 GBP2023-06-30
Debtors
Amounts falling due within one year
94,669 GBP2023-06-30
193,363 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,669 GBP2023-06-30
273,614 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,900 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
96,000 GBP2023-06-30
76,000 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,447 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
38,336 GBP2023-06-30
43,946 GBP2022-06-30
Other Creditors
Amounts falling due after one year
18,269 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30