82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets
1,935 GBP2024-06-30
Property, Plant & Equipment
488,311 GBP2025-06-30
405,106 GBP2024-06-30
Fixed Assets
488,311 GBP2025-06-30
407,041 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
2,679,737 GBP2025-06-30
2,709,924 GBP2024-06-30
Cash at bank and in hand
1,725,555 GBP2025-06-30
1,899,046 GBP2024-06-30
Current Assets
4,420,292 GBP2025-06-30
4,623,970 GBP2024-06-30
Net Current Assets/Liabilities
1,268,128 GBP2025-06-30
710,810 GBP2024-06-30
Total Assets Less Current Liabilities
1,756,439 GBP2025-06-30
1,117,851 GBP2024-06-30
Net Assets/Liabilities
1,664,692 GBP2025-06-30
1,056,125 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
1,663,692 GBP2025-06-30
1,055,125 GBP2024-06-30
Equity
1,664,692 GBP2025-06-30
1,056,125 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,395 GBP2025-06-30
Intangible Assets - Gross Cost
13,395 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,395 GBP2025-06-30
11,460 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,395 GBP2025-06-30
11,460 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,935 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,935 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,475 GBP2025-06-30
301,848 GBP2024-06-30
Tools/Equipment for furniture and fittings
76,231 GBP2025-06-30
73,485 GBP2024-06-30
Motor vehicles
492,346 GBP2025-06-30
473,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
934,198 GBP2025-06-30
849,059 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-198,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-198,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,146 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,105 GBP2025-06-30
196,216 GBP2024-06-30
Tools/Equipment for furniture and fittings
34,443 GBP2025-06-30
27,069 GBP2024-06-30
Motor vehicles
196,921 GBP2025-06-30
220,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,887 GBP2025-06-30
443,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,889 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,374 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
418 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
49,728 GBP2025-06-30
Plant and equipment
101,370 GBP2025-06-30
105,632 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,788 GBP2025-06-30
46,416 GBP2024-06-30
Motor vehicles
295,425 GBP2025-06-30
253,058 GBP2024-06-30
Trade Debtors/Trade Receivables
1,725,939 GBP2025-06-30
1,135,034 GBP2024-06-30
Amounts owed by group undertakings and participating interests
503,190 GBP2025-06-30
331,511 GBP2024-06-30
Other Debtors
450,608 GBP2025-06-30
1,243,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,239,245 GBP2025-06-30
2,698,233 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
682,284 GBP2025-06-30
670,466 GBP2024-06-30
Other Creditors
Amounts falling due within one year
226,468 GBP2025-06-30
494,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-06-30
Other Creditors
Amounts falling due after one year
52,861 GBP2025-06-30
21,732 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30