82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,208 GBP2025-06-30
107,363 GBP2024-06-30
Debtors
87,163 GBP2025-06-30
66,201 GBP2024-06-30
Cash at bank and in hand
1,151 GBP2025-06-30
2,460 GBP2024-06-30
Current Assets
92,164 GBP2025-06-30
68,661 GBP2024-06-30
Creditors
Amounts falling due within one year
-147,648 GBP2025-06-30
-137,703 GBP2024-06-30
Net Current Assets/Liabilities
-55,484 GBP2025-06-30
-69,042 GBP2024-06-30
Total Assets Less Current Liabilities
33,724 GBP2025-06-30
38,321 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,046 GBP2025-06-30
-15,947 GBP2024-06-30
Net Assets/Liabilities
2,729 GBP2025-06-30
1,975 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,529 GBP2025-06-30
1,775 GBP2024-06-30
Equity
2,729 GBP2025-06-30
1,975 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,607 GBP2025-06-30
362,603 GBP2024-06-30
Furniture and fittings
21,033 GBP2025-06-30
20,535 GBP2024-06-30
Motor vehicles
42,848 GBP2025-06-30
42,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,488 GBP2025-06-30
425,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,112 GBP2025-06-30
268,615 GBP2024-06-30
Furniture and fittings
18,619 GBP2025-06-30
18,225 GBP2024-06-30
Motor vehicles
34,549 GBP2025-06-30
31,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,280 GBP2025-06-30
318,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,497 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,495 GBP2025-06-30
93,988 GBP2024-06-30
Furniture and fittings
2,414 GBP2025-06-30
2,310 GBP2024-06-30
Motor vehicles
8,299 GBP2025-06-30
11,065 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,412 GBP2025-06-30
41,982 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,751 GBP2025-06-30
24,219 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
87,163 GBP2025-06-30
66,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,862 GBP2025-06-30
55,349 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,922 GBP2025-06-30
49,774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,752 GBP2025-06-30
9,195 GBP2024-06-30
Other Creditors
Current
10,112 GBP2025-06-30
23,385 GBP2024-06-30
Creditors
Current
147,648 GBP2025-06-30
137,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,921 GBP2025-06-30
12,599 GBP2024-06-30
Other Creditors
Non-current
1,125 GBP2025-06-30
3,348 GBP2024-06-30
Creditors
Non-current
14,046 GBP2025-06-30
15,947 GBP2024-06-30