82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,124 GBP2025-06-30
62,193 GBP2024-06-30
Fixed Assets
114,124 GBP2025-06-30
62,193 GBP2024-06-30
Total Inventories
121,548 GBP2025-06-30
67,190 GBP2024-06-30
Debtors
465,190 GBP2025-06-30
511,365 GBP2024-06-30
Cash at bank and in hand
466,504 GBP2025-06-30
541,571 GBP2024-06-30
Current Assets
1,053,242 GBP2025-06-30
1,120,126 GBP2024-06-30
Net Current Assets/Liabilities
973,550 GBP2025-06-30
895,062 GBP2024-06-30
Total Assets Less Current Liabilities
1,087,674 GBP2025-06-30
957,255 GBP2024-06-30
Creditors
Non-current
-40,520 GBP2025-06-30
Net Assets/Liabilities
1,039,178 GBP2025-06-30
948,000 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
1,039,028 GBP2025-06-30
947,850 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
20,924 GBP2025-06-30
20,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,022 GBP2025-06-30
82,022 GBP2024-06-30
Motor vehicles
154,105 GBP2025-06-30
80,247 GBP2024-06-30
Furniture and fittings
36,104 GBP2025-06-30
36,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,231 GBP2025-06-30
198,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,979 GBP2025-06-30
50,015 GBP2024-06-30
Motor vehicles
72,211 GBP2025-06-30
56,243 GBP2024-06-30
Furniture and fittings
30,917 GBP2025-06-30
29,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,107 GBP2025-06-30
136,180 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,043 GBP2025-06-30
32,007 GBP2024-06-30
Motor vehicles
81,894 GBP2025-06-30
24,004 GBP2024-06-30
Furniture and fittings
5,187 GBP2025-06-30
6,182 GBP2024-06-30
Other types of inventories not specified separately
121,548 GBP2025-06-30
67,190 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
200,695 GBP2025-06-30
239,426 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
617 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
2,509 GBP2025-06-30
Trade Creditors/Trade Payables
Current
92,500 GBP2025-06-30
202,995 GBP2024-06-30
Corporation Tax Payable
Current
-23,224 GBP2025-06-30
3,671 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,552 GBP2025-06-30
2,234 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,296 GBP2024-06-30
Amounts owed to directors
Current
3,355 GBP2025-06-30
1,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,520 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,509 GBP2025-06-30
Between one and five year
40,520 GBP2025-06-30
Minimum gross finance lease payments owing
43,029 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
43,029 GBP2025-06-30