82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,633 GBP2025-06-30
49,692 GBP2024-06-30
Fixed Assets
73,633 GBP2025-06-30
49,692 GBP2024-06-30
Total Inventories
51,000 GBP2025-06-30
58,000 GBP2024-06-30
Debtors
2,382 GBP2025-06-30
Cash at bank and in hand
9,752 GBP2025-06-30
5,041 GBP2024-06-30
Current Assets
63,134 GBP2025-06-30
63,041 GBP2024-06-30
Creditors
-99,875 GBP2025-06-30
-72,792 GBP2024-06-30
Net Current Assets/Liabilities
-36,741 GBP2025-06-30
-9,751 GBP2024-06-30
Total Assets Less Current Liabilities
36,892 GBP2025-06-30
39,941 GBP2024-06-30
Net Assets/Liabilities
-22,237 GBP2025-06-30
-6,142 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
-27,237 GBP2025-06-30
-11,142 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,130 GBP2025-06-30
8,130 GBP2024-06-30
Motor vehicles
91,798 GBP2025-06-30
73,450 GBP2024-06-30
Furniture and fittings
11,829 GBP2025-06-30
11,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,757 GBP2025-06-30
93,409 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,123 GBP2025-06-30
8,121 GBP2024-06-30
Motor vehicles
18,310 GBP2025-06-30
23,951 GBP2024-06-30
Furniture and fittings
11,691 GBP2025-06-30
11,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,124 GBP2025-06-30
43,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7 GBP2025-06-30
9 GBP2024-06-30
Motor vehicles
73,488 GBP2025-06-30
49,499 GBP2024-06-30
Furniture and fittings
138 GBP2025-06-30
184 GBP2024-06-30
Finished Goods
51,000 GBP2025-06-30
58,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,382 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,949 GBP2025-06-30
9,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,020 GBP2025-06-30
6,832 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,778 GBP2025-06-30
2,680 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,628 GBP2024-06-30
Other Creditors
Current
14,000 GBP2025-06-30
1,128 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
1,750 GBP2024-06-30
Amounts owed to directors
Current
17,792 GBP2025-06-30
13,129 GBP2024-06-30
Creditors
Current
99,875 GBP2025-06-30
72,792 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,123 GBP2025-06-30
16,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,006 GBP2025-06-30
29,174 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
35,123 GBP2025-06-30
16,909 GBP2024-06-30