82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
324,436 GBP2025-06-30
199,243 GBP2024-06-30
Total Inventories
68,497 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
Current
1,969,338 GBP2025-06-30
1,491,355 GBP2024-06-30
Cash at bank and in hand
170,093 GBP2025-06-30
203,445 GBP2024-06-30
Current Assets
2,207,928 GBP2025-06-30
1,764,800 GBP2024-06-30
Net Current Assets/Liabilities
386,892 GBP2025-06-30
504,095 GBP2024-06-30
Total Assets Less Current Liabilities
711,328 GBP2025-06-30
703,338 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-194,625 GBP2024-06-30
Net Assets/Liabilities
368,025 GBP2025-06-30
459,156 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
366,025 GBP2025-06-30
457,156 GBP2024-06-30
Equity
368,025 GBP2025-06-30
459,156 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,398 GBP2025-06-30
19,979 GBP2024-06-30
Plant and equipment
13,558 GBP2025-06-30
13,558 GBP2024-06-30
Motor vehicles
464,797 GBP2025-06-30
276,854 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
508,753 GBP2025-06-30
310,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,814 GBP2025-06-30
13,614 GBP2024-06-30
Plant and equipment
13,272 GBP2025-06-30
13,177 GBP2024-06-30
Motor vehicles
153,231 GBP2025-06-30
84,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,317 GBP2025-06-30
111,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,200 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
95 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
68,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,584 GBP2025-06-30
6,365 GBP2024-06-30
Plant and equipment
286 GBP2025-06-30
381 GBP2024-06-30
Motor vehicles
311,566 GBP2025-06-30
192,497 GBP2024-06-30
Finished Goods/Goods for Resale
68,497 GBP2025-06-30
70,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,924,453 GBP2025-06-30
1,464,495 GBP2024-06-30
Other Debtors
28,910 GBP2025-06-30
12,550 GBP2024-06-30
Prepayments
15,975 GBP2025-06-30
14,310 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,969,338 GBP2025-06-30
1,491,355 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
63,853 GBP2025-06-30
37,945 GBP2024-06-30
Trade Creditors/Trade Payables
1,002,978 GBP2025-06-30
584,376 GBP2024-06-30
Taxation/Social Security Payable
286,839 GBP2025-06-30
183,327 GBP2024-06-30
Accrued Liabilities
4,214 GBP2025-06-30
4,104 GBP2024-06-30
Other Creditors
463,152 GBP2025-06-30
450,953 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
194,625 GBP2024-06-30