82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,577 GBP2024-06-30
10,982 GBP2023-06-30
Debtors
47,510 GBP2024-06-30
53,986 GBP2023-06-30
Cash at bank and in hand
1,189 GBP2024-06-30
588 GBP2023-06-30
Current Assets
48,699 GBP2024-06-30
54,574 GBP2023-06-30
Creditors
Current
51,212 GBP2024-06-30
26,423 GBP2023-06-30
Net Current Assets/Liabilities
-2,513 GBP2024-06-30
28,151 GBP2023-06-30
Total Assets Less Current Liabilities
40,064 GBP2024-06-30
39,133 GBP2023-06-30
Creditors
Non-current
72,332 GBP2024-06-30
37,917 GBP2023-06-30
Net Assets/Liabilities
-32,268 GBP2024-06-30
1,216 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-32,270 GBP2024-06-30
1,214 GBP2023-06-30
Equity
-32,268 GBP2024-06-30
1,216 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
5,300 GBP2024-06-30
5,300 GBP2023-06-30
Furniture and fittings
6,047 GBP2024-06-30
6,047 GBP2023-06-30
Motor vehicles
50,201 GBP2024-06-30
5,257 GBP2023-06-30
Computers
1,512 GBP2024-06-30
1,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,060 GBP2024-06-30
18,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2024-06-30
1,372 GBP2023-06-30
Furniture and fittings
2,333 GBP2024-06-30
1,678 GBP2023-06-30
Motor vehicles
14,830 GBP2024-06-30
3,039 GBP2023-06-30
Computers
1,162 GBP2024-06-30
1,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,483 GBP2024-06-30
7,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,791 GBP2023-07-01 ~ 2024-06-30
Computers
117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,142 GBP2024-06-30
3,928 GBP2023-06-30
Furniture and fittings
3,714 GBP2024-06-30
4,369 GBP2023-06-30
Motor vehicles
35,371 GBP2024-06-30
2,218 GBP2023-06-30
Computers
350 GBP2024-06-30
467 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,708 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,510 GBP2024-06-30
Amounts falling due within one year, Current
53,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,970 GBP2024-06-30
Other Taxation & Social Security Payable
Current
756 GBP2024-06-30
2,300 GBP2023-06-30
Other Creditors
Current
41,486 GBP2024-06-30
19,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,917 GBP2024-06-30
37,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,415 GBP2024-06-30