82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,348 GBP2025-06-30
211,277 GBP2024-06-30
Debtors
Current
683,498 GBP2025-06-30
837,578 GBP2024-06-30
Cash at bank and in hand
1,114,494 GBP2025-06-30
889,384 GBP2024-06-30
Current Assets
1,797,992 GBP2025-06-30
1,726,962 GBP2024-06-30
Net Current Assets/Liabilities
1,298,407 GBP2025-06-30
1,253,866 GBP2024-06-30
Total Assets Less Current Liabilities
1,591,755 GBP2025-06-30
1,465,143 GBP2024-06-30
Net Assets/Liabilities
1,536,019 GBP2025-06-30
1,425,000 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,535,819 GBP2025-06-30
1,424,800 GBP2024-06-30
Equity
1,536,019 GBP2025-06-30
1,425,000 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
86,358 GBP2024-07-01 ~ 2025-06-30
68,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,462 GBP2025-06-30
22,386 GBP2024-06-30
Motor vehicles
396,035 GBP2025-06-30
353,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,497 GBP2025-06-30
376,289 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,276 GBP2025-06-30
9,543 GBP2024-06-30
Motor vehicles
119,873 GBP2025-06-30
155,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,149 GBP2025-06-30
165,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,733 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
79,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,186 GBP2025-06-30
12,843 GBP2024-06-30
Motor vehicles
276,162 GBP2025-06-30
198,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
667,000 GBP2025-06-30
Current, Amounts falling due within one year
825,572 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,922 GBP2025-06-30
Current, Amounts falling due within one year
138 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
683,498 GBP2025-06-30
Current, Amounts falling due within one year
837,578 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,932 GBP2024-06-30
Other Remaining Borrowings
Current
4,125 GBP2025-06-30
17,932 GBP2024-06-30