82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,233 GBP2025-06-30
373,785 GBP2024-06-30
Total Inventories
8,500 GBP2025-06-30
8,250 GBP2024-06-30
Debtors
107,580 GBP2025-06-30
72,742 GBP2024-06-30
Cash at bank and in hand
93,868 GBP2025-06-30
208,062 GBP2024-06-30
Current Assets
209,948 GBP2025-06-30
289,054 GBP2024-06-30
Creditors
Current
216,426 GBP2025-06-30
231,269 GBP2024-06-30
Net Current Assets/Liabilities
-6,478 GBP2025-06-30
57,785 GBP2024-06-30
Total Assets Less Current Liabilities
273,755 GBP2025-06-30
431,570 GBP2024-06-30
Net Assets/Liabilities
137,897 GBP2025-06-30
177,604 GBP2024-06-30
Equity
Called up share capital
1,333 GBP2025-06-30
1,333 GBP2024-06-30
Share premium
63,774 GBP2025-06-30
63,774 GBP2024-06-30
Capital redemption reserve
333 GBP2025-06-30
333 GBP2024-06-30
Retained earnings (accumulated losses)
72,457 GBP2025-06-30
112,164 GBP2024-06-30
Equity
137,897 GBP2025-06-30
177,604 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,871 GBP2025-06-30
29,871 GBP2024-06-30
Furniture and fittings
81,227 GBP2025-06-30
78,972 GBP2024-06-30
Motor vehicles
633,336 GBP2025-06-30
647,586 GBP2024-06-30
Computers
14,061 GBP2025-06-30
14,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
758,495 GBP2025-06-30
770,490 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,505 GBP2025-06-30
11,793 GBP2024-06-30
Furniture and fittings
46,267 GBP2025-06-30
40,496 GBP2024-06-30
Motor vehicles
408,753 GBP2025-06-30
337,453 GBP2024-06-30
Computers
8,737 GBP2025-06-30
6,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,262 GBP2025-06-30
396,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,712 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,771 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
77,534 GBP2024-07-01 ~ 2025-06-30
Computers
1,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,366 GBP2025-06-30
18,078 GBP2024-06-30
Furniture and fittings
34,960 GBP2025-06-30
38,476 GBP2024-06-30
Motor vehicles
224,583 GBP2025-06-30
310,133 GBP2024-06-30
Computers
5,324 GBP2025-06-30
7,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
534,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
322,055 GBP2025-06-30
251,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
70,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
212,191 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
282,922 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,642 GBP2025-06-30
Other Debtors
Current
30,000 GBP2025-06-30
54,944 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
16,271 GBP2025-06-30
15,131 GBP2024-06-30
Prepayments
Current
2,667 GBP2025-06-30
2,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
107,580 GBP2025-06-30
72,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,395 GBP2025-06-30
100,788 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,786 GBP2025-06-30
2,360 GBP2024-06-30
Corporation Tax Payable
Current
65,134 GBP2025-06-30
68,727 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,205 GBP2025-06-30
14,026 GBP2024-06-30
Other Creditors
Current
104 GBP2025-06-30
Accrued Liabilities
Current
20,277 GBP2025-06-30
26,899 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,387 GBP2025-06-30
178,782 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,961 GBP2025-06-30
64,183 GBP2024-06-30