82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
815,916 GBP2025-06-30
812,918 GBP2024-06-30
Fixed Assets
815,916 GBP2025-06-30
812,918 GBP2024-06-30
Debtors
1,409,541 GBP2025-06-30
1,300,178 GBP2024-06-30
Cash at bank and in hand
2,436,908 GBP2025-06-30
2,417,631 GBP2024-06-30
Current Assets
3,846,449 GBP2025-06-30
3,717,809 GBP2024-06-30
Net Current Assets/Liabilities
3,314,374 GBP2025-06-30
2,977,919 GBP2024-06-30
Total Assets Less Current Liabilities
4,130,290 GBP2025-06-30
3,790,837 GBP2024-06-30
Net Assets/Liabilities
4,130,290 GBP2025-06-30
3,790,837 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,130,190 GBP2025-06-30
3,790,737 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,515 GBP2024-06-30
Plant and equipment
1,323,269 GBP2025-06-30
1,241,424 GBP2024-06-30
Motor vehicles
960,602 GBP2025-06-30
969,994 GBP2024-06-30
Furniture and fittings
17,377 GBP2025-06-30
17,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,319,763 GBP2025-06-30
2,247,310 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-106,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-176,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,515 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,416 GBP2025-06-30
799,490 GBP2024-06-30
Motor vehicles
643,894 GBP2025-06-30
633,312 GBP2024-06-30
Furniture and fittings
5,537 GBP2025-06-30
1,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,847 GBP2025-06-30
1,434,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
92,236 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,614 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-81,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,515 GBP2025-06-30
Plant and equipment
468,853 GBP2025-06-30
441,934 GBP2024-06-30
Motor vehicles
316,708 GBP2025-06-30
336,682 GBP2024-06-30
Furniture and fittings
11,840 GBP2025-06-30
15,787 GBP2024-06-30
Land and buildings, Owned/Freehold
18,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
331,221 GBP2025-06-30
268,598 GBP2024-06-30
Prepayments/Accrued Income
Current
53,744 GBP2025-06-30
56,569 GBP2024-06-30
Other Debtors
Current
775 GBP2024-06-30
Amounts owed by directors
Current
111,444 GBP2025-06-30
39,494 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
913,132 GBP2025-06-30
934,742 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,948 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,089 GBP2025-06-30
209,136 GBP2024-06-30
Corporation Tax Payable
Current
135,360 GBP2025-06-30
223,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,924 GBP2025-06-30
34,876 GBP2024-06-30
Amount of value-added tax that is payable
Current
184,592 GBP2025-06-30
222,000 GBP2024-06-30
Other Creditors
Current
24,110 GBP2025-06-30
31,985 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,948 GBP2024-06-30
Minimum gross finance lease payments owing
17,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
17,948 GBP2024-06-30