82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,850 GBP2025-06-30
52,400 GBP2024-06-30
Property, Plant & Equipment
254,835 GBP2025-06-30
254,035 GBP2024-06-30
Fixed Assets
300,685 GBP2025-06-30
306,435 GBP2024-06-30
Debtors
528,038 GBP2025-06-30
675,933 GBP2024-06-30
Cash at bank and in hand
471,043 GBP2025-06-30
456,425 GBP2024-06-30
Current Assets
999,081 GBP2025-06-30
1,132,358 GBP2024-06-30
Net Current Assets/Liabilities
854,055 GBP2025-06-30
937,128 GBP2024-06-30
Total Assets Less Current Liabilities
1,154,740 GBP2025-06-30
1,243,563 GBP2024-06-30
Net Assets/Liabilities
1,135,753 GBP2025-06-30
1,199,284 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,135,453 GBP2025-06-30
1,198,984 GBP2024-06-30
Equity
1,135,753 GBP2025-06-30
1,199,284 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
65,500 GBP2025-06-30
65,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,650 GBP2025-06-30
13,100 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,550 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
45,850 GBP2025-06-30
52,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,005 GBP2025-06-30
215,005 GBP2024-06-30
Plant and equipment
3,990 GBP2025-06-30
3,990 GBP2024-06-30
Vehicles
100,844 GBP2025-06-30
73,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
319,839 GBP2025-06-30
292,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,880 GBP2025-06-30
1,880 GBP2024-06-30
Vehicles
62,124 GBP2025-06-30
36,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,004 GBP2025-06-30
38,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
25,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
215,005 GBP2025-06-30
215,005 GBP2024-06-30
Plant and equipment
1,110 GBP2025-06-30
2,110 GBP2024-06-30
Vehicles
38,720 GBP2025-06-30
36,920 GBP2024-06-30
Trade Debtors/Trade Receivables
235,317 GBP2025-06-30
324,585 GBP2024-06-30
Amounts owed by group undertakings and participating interests
292,721 GBP2025-06-30
351,348 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,601 GBP2025-06-30
172,513 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,425 GBP2025-06-30
22,717 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,493 GBP2025-06-30
21,684 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,494 GBP2025-06-30
22,595 GBP2024-06-30