82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,837 GBP2025-06-30
28,127 GBP2024-06-30
Debtors
3,239 GBP2025-06-30
2,835 GBP2024-06-30
Cash at bank and in hand
41,908 GBP2025-06-30
17,088 GBP2024-06-30
Current Assets
45,147 GBP2025-06-30
19,923 GBP2024-06-30
Creditors
Current
44,048 GBP2025-06-30
25,615 GBP2024-06-30
Net Current Assets/Liabilities
1,099 GBP2025-06-30
-5,692 GBP2024-06-30
Total Assets Less Current Liabilities
15,936 GBP2025-06-30
22,435 GBP2024-06-30
Creditors
Non-current
11,843 GBP2024-06-30
Net Assets/Liabilities
15,936 GBP2025-06-30
10,592 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
15,934 GBP2025-06-30
10,590 GBP2024-06-30
Equity
15,936 GBP2025-06-30
10,592 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,708 GBP2025-06-30
210,708 GBP2024-06-30
Furniture and fittings
6,507 GBP2025-06-30
6,507 GBP2024-06-30
Motor vehicles
28,995 GBP2025-06-30
28,995 GBP2024-06-30
Computers
14,170 GBP2025-06-30
13,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
260,380 GBP2025-06-30
259,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,223 GBP2025-06-30
195,870 GBP2024-06-30
Furniture and fittings
6,507 GBP2025-06-30
6,507 GBP2024-06-30
Motor vehicles
22,955 GBP2025-06-30
15,706 GBP2024-06-30
Computers
13,858 GBP2025-06-30
13,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,543 GBP2025-06-30
231,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,353 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,249 GBP2024-07-01 ~ 2025-06-30
Computers
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,485 GBP2025-06-30
14,838 GBP2024-06-30
Motor vehicles
6,040 GBP2025-06-30
13,289 GBP2024-06-30
Computers
312 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,289 GBP2025-06-30
13,289 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,239 GBP2025-06-30
Current, Amounts falling due within one year
2,835 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,709 GBP2025-06-30
4,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,999 GBP2025-06-30
15,974 GBP2024-06-30
Other Creditors
Current
2,340 GBP2025-06-30
2,274 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,843 GBP2024-06-30