82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,210 GBP2025-06-30
43,743 GBP2024-06-30
Fixed Assets
64,210 GBP2025-06-30
43,743 GBP2024-06-30
Debtors
162,904 GBP2025-06-30
142,656 GBP2024-06-30
Cash at bank and in hand
16,999 GBP2025-06-30
102,420 GBP2024-06-30
Current Assets
179,903 GBP2025-06-30
245,076 GBP2024-06-30
Net Current Assets/Liabilities
-5,259 GBP2025-06-30
19,597 GBP2024-06-30
Total Assets Less Current Liabilities
58,951 GBP2025-06-30
63,340 GBP2024-06-30
Net Assets/Liabilities
30,976 GBP2025-06-30
44,883 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
30,975 GBP2025-06-30
44,882 GBP2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,235 GBP2025-06-30
167,134 GBP2024-06-30
Motor vehicles
114,641 GBP2025-06-30
105,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,876 GBP2025-06-30
276,644 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,797 GBP2025-06-30
154,245 GBP2024-06-30
Motor vehicles
70,869 GBP2025-06-30
78,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,666 GBP2025-06-30
232,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,552 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,438 GBP2025-06-30
12,889 GBP2024-06-30
Motor vehicles
43,772 GBP2025-06-30
26,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159,303 GBP2025-06-30
137,513 GBP2024-06-30
Prepayments/Accrued Income
Current
2,728 GBP2025-06-30
2,728 GBP2024-06-30
Other Debtors
Current
873 GBP2025-06-30
2,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,436 GBP2025-06-30
14,927 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,285 GBP2025-06-30
3,526 GBP2024-06-30
Corporation Tax Payable
Current
18,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,277 GBP2025-06-30
21,496 GBP2024-06-30
Amount of value-added tax that is payable
Current
65,806 GBP2025-06-30
64,016 GBP2024-06-30
Other Creditors
Current
3,906 GBP2025-06-30
1,663 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
924 GBP2024-06-30
Amounts owed to directors
Current
72 GBP2025-06-30
3,405 GBP2024-06-30
Amounts owed to group undertakings
Current
-22,000 GBP2025-06-30
20,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,145 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
8,830 GBP2025-06-30
18,457 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,436 GBP2025-06-30
14,927 GBP2024-06-30
Between one and five year
19,145 GBP2025-06-30
Minimum gross finance lease payments owing
32,581 GBP2025-06-30
14,927 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
32,581 GBP2025-06-30
14,927 GBP2024-06-30