82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-06-30
02022-07-29 ~ 2023-07-31
Property, Plant & Equipment
168,066 GBP2024-06-30
Fixed Assets
168,066 GBP2024-06-30
Total Inventories
895,000 GBP2024-06-30
Debtors
Current
490,308 GBP2024-06-30
Cash at bank and in hand
134,397 GBP2024-06-30
Current Assets
1,519,705 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,602,717 GBP2024-06-30
Net Current Assets/Liabilities
-83,012 GBP2024-06-30
Total Assets Less Current Liabilities
85,054 GBP2024-06-30
Net Assets/Liabilities
85,054 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
85,053 GBP2024-06-30
Equity
85,054 GBP2024-06-30
1 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
85,053 GBP2023-08-01 ~ 2024-06-30
Profit/Loss
85,053 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-06-30
Motor vehicles
02023-08-01 ~ 2024-06-30
Furniture and fittings
02023-08-01 ~ 2024-06-30
Office equipment
02023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,916 GBP2024-06-30
Motor vehicles
63,740 GBP2024-06-30
Furniture and fittings
2,036 GBP2024-06-30
Office equipment
1,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,272 GBP2023-08-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
7,400 GBP2023-08-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
74 GBP2023-08-01 ~ 2024-06-30
Office equipment, Owned/Freehold
130 GBP2023-08-01 ~ 2024-06-30
Owned/Freehold
31,876 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,272 GBP2024-06-30
Motor vehicles
7,400 GBP2024-06-30
Furniture and fittings
74 GBP2024-06-30
Office equipment
130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,876 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
108,644 GBP2024-06-30
Motor vehicles
56,340 GBP2024-06-30
Furniture and fittings
1,962 GBP2024-06-30
Office equipment
1,120 GBP2024-06-30
Finished Goods/Goods for Resale
895,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
432,673 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
24,957 GBP2024-06-30
Other Debtors
Current
32,678 GBP2024-06-30
Cash and Cash Equivalents
134,397 GBP2024-06-30
Trade Creditors/Trade Payables
Current
553,448 GBP2024-06-30
Amounts owed to group undertakings
Current
824,805 GBP2024-06-30
Corporation Tax Payable
Current
14,801 GBP2024-06-30
Taxation/Social Security Payable
Current
5,071 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
127,431 GBP2024-06-30
Other Creditors
Current
77,161 GBP2024-06-30
Creditors
Current
1,602,717 GBP2024-06-30