82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
115,862 GBP2025-06-30
31,445 GBP2024-06-30
Property, Plant & Equipment
400,438 GBP2025-06-30
409,765 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
Current
885,624 GBP2025-06-30
955,077 GBP2024-06-30
Cash at bank and in hand
793,467 GBP2025-06-30
794,749 GBP2024-06-30
Net Assets/Liabilities
1,232,033 GBP2025-06-30
1,136,897 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Share premium
26,980 GBP2025-06-30
26,980 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
1,204,953 GBP2025-06-30
1,109,817 GBP2024-06-30
Equity
1,232,033 GBP2025-06-30
1,136,897 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
118,537 GBP2025-06-30
71,057 GBP2024-06-30
Development expenditure
107,177 GBP2025-06-30
39,309 GBP2024-06-30
Intangible Assets - Gross Cost
225,714 GBP2025-06-30
110,366 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,553 GBP2025-06-30
71,057 GBP2024-06-30
Development expenditure
29,299 GBP2025-06-30
7,864 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
109,852 GBP2025-06-30
78,921 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,496 GBP2024-07-01 ~ 2025-06-30
Development expenditure
21,435 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,931 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
37,984 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
77,878 GBP2025-06-30
31,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,896 GBP2025-06-30
130,896 GBP2024-06-30
Plant and equipment
404,502 GBP2025-06-30
382,952 GBP2024-06-30
Vehicles
272,130 GBP2025-06-30
287,030 GBP2024-06-30
Furniture and fittings
173,988 GBP2025-06-30
168,678 GBP2024-06-30
Office equipment
369,669 GBP2025-06-30
225,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,351,185 GBP2025-06-30
1,195,268 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,248 GBP2025-06-30
74,972 GBP2024-06-30
Plant and equipment
201,780 GBP2025-06-30
194,888 GBP2024-06-30
Vehicles
168,060 GBP2025-06-30
143,109 GBP2024-06-30
Furniture and fittings
165,375 GBP2025-06-30
160,774 GBP2024-06-30
Office equipment
321,284 GBP2025-06-30
211,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,747 GBP2025-06-30
785,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,276 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76,300 GBP2024-07-01 ~ 2025-06-30
Vehicles
39,851 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,601 GBP2024-07-01 ~ 2025-06-30
Office equipment
40,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,900 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
534,316 GBP2025-06-30
591,968 GBP2024-06-30
Prepayments/Accrued Income
Current
10,908 GBP2025-06-30
18,786 GBP2024-06-30
Other Debtors
Current
340,400 GBP2025-06-30
344,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,776 GBP2025-06-30
94,713 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
567,715 GBP2025-06-30
658,306 GBP2024-06-30
Corporation Tax Payable
Current
97,427 GBP2025-06-30
72,748 GBP2024-06-30
Other Creditors
Current
16,682 GBP2025-06-30
14,684 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-07-01 ~ 2025-06-30
60 GBP2023-07-01 ~ 2024-06-30