82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,652 GBP2025-06-30
492,677 GBP2024-06-30
Debtors
316,488 GBP2025-06-30
767,396 GBP2024-06-30
Cash at bank and in hand
1,065,287 GBP2025-06-30
667,290 GBP2024-06-30
Current Assets
1,381,775 GBP2025-06-30
1,434,686 GBP2024-06-30
Creditors
Current
1,221,864 GBP2025-06-30
1,074,796 GBP2024-06-30
Net Current Assets/Liabilities
159,911 GBP2025-06-30
359,890 GBP2024-06-30
Total Assets Less Current Liabilities
266,563 GBP2025-06-30
852,567 GBP2024-06-30
Net Assets/Liabilities
228,843 GBP2025-06-30
729,739 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
228,841 GBP2025-06-30
729,737 GBP2024-06-30
Equity
228,843 GBP2025-06-30
729,739 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,251 GBP2025-06-30
275,807 GBP2024-06-30
Furniture and fittings
1,420 GBP2025-06-30
17,084 GBP2024-06-30
Motor vehicles
163,635 GBP2025-06-30
380,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,306 GBP2025-06-30
672,998 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-275,807 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-17,084 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-252,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-545,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,572 GBP2025-06-30
68,952 GBP2024-06-30
Furniture and fittings
161 GBP2025-06-30
4,271 GBP2024-06-30
Motor vehicles
71,921 GBP2025-06-30
107,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,654 GBP2025-06-30
180,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
161 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,952 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-63,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,679 GBP2025-06-30
206,855 GBP2024-06-30
Furniture and fittings
1,259 GBP2025-06-30
12,813 GBP2024-06-30
Motor vehicles
91,714 GBP2025-06-30
273,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,077 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,214 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,373 GBP2025-06-30
101,520 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
346,653 GBP2024-06-30
Other Debtors
Current
1,600 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
74,019 GBP2024-06-30
Prepayments
Current
26,177 GBP2025-06-30
18,786 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
281,670 GBP2025-06-30
692,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,466 GBP2025-06-30
31,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,434 GBP2025-06-30
235,950 GBP2024-06-30
Amounts owed to group undertakings
Current
741,880 GBP2025-06-30
Corporation Tax Payable
Current
8,060 GBP2025-06-30
130,435 GBP2024-06-30
Other Creditors
Current
10,798 GBP2025-06-30
4,664 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
650,000 GBP2024-06-30
Accrued Liabilities
Current
326,303 GBP2025-06-30
7,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,860 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,723 GBP2025-06-30
44,506 GBP2024-06-30