82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,283 GBP2024-06-30
159,820 GBP2023-06-30
Fixed Assets
137,283 GBP2024-06-30
159,820 GBP2023-06-30
Debtors
5,010 GBP2024-06-30
1,453 GBP2023-06-30
Cash at bank and in hand
13,151 GBP2024-06-30
8,327 GBP2023-06-30
Current Assets
18,161 GBP2024-06-30
9,780 GBP2023-06-30
Net Current Assets/Liabilities
-47,270 GBP2024-06-30
-38,906 GBP2023-06-30
Total Assets Less Current Liabilities
90,013 GBP2024-06-30
120,914 GBP2023-06-30
Net Assets/Liabilities
11,724 GBP2024-06-30
9,472 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
11,714 GBP2024-06-30
9,462 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,741 GBP2023-06-30
Plant and equipment
113,033 GBP2024-06-30
124,841 GBP2023-06-30
Motor vehicles
178,008 GBP2024-06-30
178,008 GBP2023-06-30
Computers
5,059 GBP2024-06-30
4,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,841 GBP2024-06-30
356,630 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,742 GBP2023-06-30
Plant and equipment
60,885 GBP2024-06-30
77,261 GBP2023-06-30
Motor vehicles
117,571 GBP2024-06-30
97,425 GBP2023-06-30
Computers
2,110 GBP2024-06-30
1,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,558 GBP2024-06-30
196,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,146 GBP2023-07-01 ~ 2024-06-30
Computers
728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,749 GBP2024-06-30
Plant and equipment
52,148 GBP2024-06-30
47,580 GBP2023-06-30
Motor vehicles
60,437 GBP2024-06-30
80,583 GBP2023-06-30
Computers
2,949 GBP2024-06-30
2,658 GBP2023-06-30
Land and buildings, Owned/Freehold
28,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,554 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
396 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,607 GBP2024-06-30
29,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,135 GBP2024-06-30
1,319 GBP2023-06-30
Corporation Tax Payable
Current
16,608 GBP2024-06-30
3,308 GBP2023-06-30
Other Taxation & Social Security Payable
Current
985 GBP2024-06-30
840 GBP2023-06-30
Amount of value-added tax that is payable
Current
265 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-06-30
900 GBP2023-06-30
Amounts owed to directors
Current
15,196 GBP2024-06-30
12,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,990 GBP2024-06-30
91,156 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,796 GBP2024-06-30
15,783 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,607 GBP2024-06-30
29,936 GBP2023-06-30
Between one and five year
62,990 GBP2024-06-30
91,156 GBP2023-06-30
Minimum gross finance lease payments owing
92,597 GBP2024-06-30
121,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
92,597 GBP2024-06-30
121,092 GBP2023-06-30