82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,387,625 GBP2025-06-30
3,199,313 GBP2024-06-30
Debtors
692,795 GBP2025-06-30
931,263 GBP2024-06-30
Cash at bank and in hand
1,988,566 GBP2025-06-30
1,739,132 GBP2024-06-30
Current Assets
2,681,361 GBP2025-06-30
2,670,395 GBP2024-06-30
Creditors
Current
1,214,170 GBP2025-06-30
1,134,470 GBP2024-06-30
Net Current Assets/Liabilities
1,467,191 GBP2025-06-30
1,535,925 GBP2024-06-30
Total Assets Less Current Liabilities
5,854,816 GBP2025-06-30
4,735,238 GBP2024-06-30
Net Assets/Liabilities
4,843,356 GBP2025-06-30
4,019,322 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,843,256 GBP2025-06-30
Equity
4,843,356 GBP2025-06-30
4,019,322 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,500 GBP2025-06-30
342,500 GBP2024-06-30
Plant and equipment
2,490,039 GBP2025-06-30
2,497,049 GBP2024-06-30
Furniture and fittings
52,450 GBP2025-06-30
46,914 GBP2024-06-30
Motor vehicles
3,377,752 GBP2025-06-30
2,767,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,262,741 GBP2025-06-30
5,653,516 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248,085 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,205,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,453,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,700 GBP2025-06-30
6,850 GBP2024-06-30
Plant and equipment
1,362,893 GBP2025-06-30
1,170,285 GBP2024-06-30
Furniture and fittings
33,909 GBP2025-06-30
31,114 GBP2024-06-30
Motor vehicles
464,614 GBP2025-06-30
1,245,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,116 GBP2025-06-30
2,454,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,850 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
327,530 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,795 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
256,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,922 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,037,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,172,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
328,800 GBP2025-06-30
335,650 GBP2024-06-30
Plant and equipment
1,127,146 GBP2025-06-30
1,326,764 GBP2024-06-30
Furniture and fittings
18,541 GBP2025-06-30
15,800 GBP2024-06-30
Motor vehicles
2,913,138 GBP2025-06-30
1,521,099 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,379 GBP2025-06-30
859,973 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
170,416 GBP2025-06-30
71,290 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
692,795 GBP2025-06-30
931,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,019,451 GBP2025-06-30
886,107 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,021 GBP2025-06-30
199,779 GBP2024-06-30
Other Creditors
Current
187,698 GBP2025-06-30
48,584 GBP2024-06-30