82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,925 GBP2024-06-30
59,888 GBP2023-06-30
Debtors
60,118 GBP2024-06-30
63,552 GBP2023-06-30
Cash at bank and in hand
112,647 GBP2024-06-30
106,313 GBP2023-06-30
Current Assets
172,765 GBP2024-06-30
169,865 GBP2023-06-30
Net Current Assets/Liabilities
133,826 GBP2024-06-30
104,077 GBP2023-06-30
Net Assets/Liabilities
168,751 GBP2024-06-30
163,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,445 GBP2024-06-30
23,998 GBP2023-06-30
Motor vehicles
38,743 GBP2024-06-30
75,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,188 GBP2024-06-30
99,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-47,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,370 GBP2024-06-30
8,905 GBP2023-06-30
Motor vehicles
15,893 GBP2024-06-30
30,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,263 GBP2024-06-30
39,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,075 GBP2024-06-30
15,093 GBP2023-06-30
Motor vehicles
22,850 GBP2024-06-30
44,795 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,960 GBP2024-06-30
4,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,817 GBP2024-06-30
58,776 GBP2023-06-30
Other Debtors
Amounts falling due within one year
33,341 GBP2024-06-30
Debtors
Amounts falling due within one year
60,118 GBP2024-06-30
63,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,498 GBP2024-06-30
54,921 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-06-30
2,334 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,340 GBP2024-06-30
6,924 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,609 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
976 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30