82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,356,666 GBP2025-06-30
1,025,447 GBP2024-06-30
Total Inventories
46,200 GBP2025-06-30
40,850 GBP2024-06-30
Debtors
Current
1,932,730 GBP2025-06-30
1,013,499 GBP2024-06-30
Cash at bank and in hand
922,821 GBP2025-06-30
1,425,210 GBP2024-06-30
Current Assets
2,901,751 GBP2025-06-30
2,479,559 GBP2024-06-30
Net Current Assets/Liabilities
1,818,950 GBP2025-06-30
1,517,332 GBP2024-06-30
Total Assets Less Current Liabilities
3,175,616 GBP2025-06-30
2,542,779 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-292,159 GBP2025-06-30
-129,859 GBP2024-06-30
Net Assets/Liabilities
2,590,483 GBP2025-06-30
2,205,700 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
2,590,477 GBP2025-06-30
2,205,694 GBP2024-06-30
Equity
2,590,483 GBP2025-06-30
2,205,700 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,610 GBP2025-06-30
17,610 GBP2024-06-30
Plant and equipment
2,337,816 GBP2025-06-30
2,017,859 GBP2024-06-30
Office equipment
36,519 GBP2025-06-30
29,530 GBP2024-06-30
Motor vehicles
993,700 GBP2025-06-30
847,102 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-224,990 GBP2024-07-01 ~ 2025-06-30
Office equipment
-4,119 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,923 GBP2025-06-30
9,616 GBP2024-06-30
Plant and equipment
1,427,346 GBP2025-06-30
1,408,947 GBP2024-06-30
Office equipment
23,792 GBP2025-06-30
21,259 GBP2024-06-30
Motor vehicles
566,918 GBP2025-06-30
446,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,307 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
227,614 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,646 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
142,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,215 GBP2024-07-01 ~ 2025-06-30
Office equipment
-4,113 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,687 GBP2025-06-30
7,994 GBP2024-06-30
Plant and equipment
910,470 GBP2025-06-30
608,912 GBP2024-06-30
Office equipment
12,727 GBP2025-06-30
8,271 GBP2024-06-30
Motor vehicles
426,782 GBP2025-06-30
400,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,385,645 GBP2025-06-30
2,912,101 GBP2024-06-30
Property, Plant & Equipment - Disposals
-260,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,979 GBP2025-06-30
1,886,654 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,511 GBP2024-07-01 ~ 2025-06-30
Raw materials and consumables
46,200 GBP2025-06-30
40,850 GBP2024-06-30
Trade Debtors/Trade Receivables
1,115,396 GBP2025-06-30
584,029 GBP2024-06-30
Other Debtors
458,899 GBP2025-06-30
294,398 GBP2024-06-30
Prepayments
8,716 GBP2025-06-30
6,204 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,932,730 GBP2025-06-30
1,013,499 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
292,196 GBP2025-06-30
272,248 GBP2024-06-30
Trade Creditors/Trade Payables
659,175 GBP2025-06-30
536,959 GBP2024-06-30
Taxation/Social Security Payable
63,396 GBP2025-06-30
74,502 GBP2024-06-30
Accrued Liabilities
52,922 GBP2025-06-30
61,221 GBP2024-06-30
Other Creditors
15,112 GBP2025-06-30
17,297 GBP2024-06-30
Bank Borrowings
Non-current
9,397 GBP2024-06-30
Total Borrowings
Non-current
292,159 GBP2025-06-30
129,859 GBP2024-06-30
Bank Borrowings
Current
9,301 GBP2025-06-30
107,311 GBP2024-06-30
Total Borrowings
Current
292,196 GBP2025-06-30
272,248 GBP2024-06-30