82990 - Other Business Support Service Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
300,481 GBP2023-06-30
Debtors
Current
517,455 GBP2024-06-30
50,358 GBP2023-06-30
Cash at bank and in hand
2,667,052 GBP2024-06-30
258,775 GBP2023-06-30
Current Assets
3,184,507 GBP2024-06-30
309,133 GBP2023-06-30
Net Current Assets/Liabilities
2,358,624 GBP2024-06-30
260,185 GBP2023-06-30
Total Assets Less Current Liabilities
2,358,624 GBP2024-06-30
560,666 GBP2023-06-30
Net Assets/Liabilities
2,358,624 GBP2024-06-30
446,807 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,465 GBP2023-06-30
Motor vehicles
169,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
351,650 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-356,465 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-219,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-576,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,019 GBP2023-06-30
Motor vehicles
41,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,508 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-101,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
172,446 GBP2023-06-30
Motor vehicles
128,035 GBP2023-06-30
Trade Debtors/Trade Receivables
467,453 GBP2024-06-30
50,356 GBP2023-06-30
Other Debtors
50,002 GBP2024-06-30
2 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
517,455 GBP2024-06-30
50,358 GBP2023-06-30
Other Remaining Borrowings
Current
23,051 GBP2024-06-30