82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
543,528 GBP2025-06-30
427,226 GBP2024-06-30
Total Inventories
75,343 GBP2025-06-30
71,000 GBP2024-06-30
Debtors
998,672 GBP2025-06-30
1,110,551 GBP2024-06-30
Cash at bank and in hand
808,101 GBP2025-06-30
1,296,459 GBP2024-06-30
Current Assets
1,882,116 GBP2025-06-30
2,478,010 GBP2024-06-30
Creditors
Current
1,119,061 GBP2025-06-30
1,630,980 GBP2024-06-30
Net Current Assets/Liabilities
763,055 GBP2025-06-30
847,030 GBP2024-06-30
Total Assets Less Current Liabilities
1,306,583 GBP2025-06-30
1,274,256 GBP2024-06-30
Net Assets/Liabilities
1,170,701 GBP2025-06-30
1,167,449 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,170,601 GBP2025-06-30
1,167,349 GBP2024-06-30
Equity
1,170,701 GBP2025-06-30
1,167,449 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,996 GBP2025-06-30
711,579 GBP2024-06-30
Motor vehicles
294,168 GBP2025-06-30
294,168 GBP2024-06-30
Computers
23,094 GBP2025-06-30
22,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,229,258 GBP2025-06-30
1,028,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,106 GBP2025-06-30
433,933 GBP2024-06-30
Motor vehicles
176,457 GBP2025-06-30
147,029 GBP2024-06-30
Computers
21,167 GBP2025-06-30
19,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,730 GBP2025-06-30
600,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,428 GBP2024-07-01 ~ 2025-06-30
Computers
1,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
423,890 GBP2025-06-30
277,646 GBP2024-06-30
Motor vehicles
117,711 GBP2025-06-30
147,139 GBP2024-06-30
Computers
1,927 GBP2025-06-30
2,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
898,457 GBP2025-06-30
Current, Amounts falling due within one year
1,050,513 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
100,215 GBP2025-06-30
Current, Amounts falling due within one year
60,038 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
998,672 GBP2025-06-30
Current, Amounts falling due within one year
1,110,551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
537,591 GBP2025-06-30
535,284 GBP2024-06-30
Amounts owed to group undertakings
Current
177,243 GBP2025-06-30
759,897 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210,295 GBP2025-06-30
236,939 GBP2024-06-30
Other Creditors
Current
193,932 GBP2025-06-30
98,860 GBP2024-06-30