82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,000 GBP2024-01-07
10,000 GBP2023-01-07
Property, Plant & Equipment
2,547,363 GBP2024-01-07
2,856,746 GBP2023-01-07
Debtors
Current
397,351 GBP2024-01-07
178,747 GBP2023-01-07
Cash at bank and in hand
5,141 GBP2024-01-07
64,622 GBP2023-01-07
Creditors
Non-current
-759,948 GBP2024-01-07
-1,139,831 GBP2023-01-07
Net Assets/Liabilities
753,421 GBP2024-01-07
615,323 GBP2023-01-07
Equity
Called up share capital
1 GBP2024-01-07
1 GBP2023-01-07
Retained earnings (accumulated losses)
753,420 GBP2024-01-07
615,322 GBP2023-01-07
Equity
753,421 GBP2024-01-07
615,323 GBP2023-01-07
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-08 ~ 2024-01-07
Average Number of Employees
112023-01-08 ~ 2024-01-07
92022-01-08 ~ 2023-01-07
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-01-07
50,000 GBP2023-01-07
Intangible Assets - Gross Cost
65,000 GBP2024-01-07
65,000 GBP2023-01-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-01-07
50,000 GBP2023-01-07
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-01-07
55,000 GBP2023-01-07
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-08 ~ 2024-01-07
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-08 ~ 2024-01-07
Intangible Assets
Goodwill
0 GBP2024-01-07
0 GBP2023-01-07
Property, Plant & Equipment - Gross Cost
Land and buildings
753,957 GBP2024-01-07
748,510 GBP2023-01-07
Vehicles
1,800,947 GBP2024-01-07
1,982,499 GBP2023-01-07
Furniture and fittings
434,674 GBP2024-01-07
424,027 GBP2023-01-07
Property, Plant & Equipment - Gross Cost
2,989,578 GBP2024-01-07
3,155,036 GBP2023-01-07
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-08 ~ 2024-01-07
Furniture and fittings
0 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Disposals
-439,660 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-07
0 GBP2023-01-07
Vehicles
300,890 GBP2024-01-07
203,280 GBP2023-01-07
Furniture and fittings
141,325 GBP2024-01-07
95,010 GBP2023-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,215 GBP2024-01-07
298,290 GBP2023-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-08 ~ 2024-01-07
Vehicles
195,039 GBP2023-01-08 ~ 2024-01-07
Furniture and fittings
46,315 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,354 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-08 ~ 2024-01-07
Furniture and fittings
0 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,429 GBP2023-01-08 ~ 2024-01-07
Property, Plant & Equipment
Land and buildings
753,957 GBP2024-01-07
748,510 GBP2023-01-07
Vehicles
1,500,057 GBP2024-01-07
1,779,219 GBP2023-01-07
Furniture and fittings
293,349 GBP2024-01-07
329,017 GBP2023-01-07
Trade Debtors/Trade Receivables
Current
6,606 GBP2024-01-07
1,806 GBP2023-01-07
Prepayments/Accrued Income
Current
1,492 GBP2024-01-07
2,092 GBP2023-01-07
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-07
43,967 GBP2023-01-07
Other Debtors
Current
6,047 GBP2024-01-07
12,447 GBP2023-01-07
Trade Creditors/Trade Payables
Current
28,627 GBP2024-01-07
53,084 GBP2023-01-07
Accrued Liabilities/Deferred Income
Current
82,063 GBP2024-01-07
67,141 GBP2023-01-07
Finance Lease Liabilities - Total Present Value
Current
435,067 GBP2024-01-07
563,400 GBP2023-01-07
Other Creditors
Current
11,357 GBP2024-01-07
6,326 GBP2023-01-07
Finance Lease Liabilities - Total Present Value
Non-current
759,948 GBP2024-01-07
1,139,831 GBP2023-01-07
Net Deferred Tax Liability/Asset
-111,858 GBP2024-01-07
-75,181 GBP2023-01-07
-24,197 GBP2022-01-07
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,677 GBP2023-01-08 ~ 2024-01-07
-50,984 GBP2022-01-08 ~ 2023-01-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-07
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-08 ~ 2024-01-07
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-08 ~ 2024-01-07
1 GBP2022-01-08 ~ 2023-01-07