82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,236 GBP2025-06-30
88,197 GBP2024-06-30
Fixed Assets
80,236 GBP2025-06-30
88,197 GBP2024-06-30
Debtors
173,895 GBP2025-06-30
121,591 GBP2024-06-30
Cash at bank and in hand
1,458 GBP2025-06-30
23,349 GBP2024-06-30
Current Assets
175,353 GBP2025-06-30
144,940 GBP2024-06-30
Net Current Assets/Liabilities
-102,427 GBP2025-06-30
-23,869 GBP2024-06-30
Total Assets Less Current Liabilities
-22,191 GBP2025-06-30
64,328 GBP2024-06-30
Net Assets/Liabilities
-35,584 GBP2025-06-30
49,830 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-35,684 GBP2025-06-30
49,730 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,028 GBP2025-06-30
107,174 GBP2024-06-30
Motor vehicles
73,829 GBP2025-06-30
73,829 GBP2024-06-30
Computers
10,361 GBP2025-06-30
9,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,218 GBP2025-06-30
190,332 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,635 GBP2025-06-30
49,054 GBP2024-06-30
Motor vehicles
54,334 GBP2025-06-30
47,835 GBP2024-06-30
Computers
6,013 GBP2025-06-30
5,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,982 GBP2025-06-30
102,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,952 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,499 GBP2024-07-01 ~ 2025-06-30
Computers
767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,393 GBP2025-06-30
58,120 GBP2024-06-30
Motor vehicles
19,495 GBP2025-06-30
25,994 GBP2024-06-30
Computers
4,348 GBP2025-06-30
4,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,815 GBP2025-06-30
98,011 GBP2024-06-30
Prepayments/Accrued Income
Current
21,080 GBP2025-06-30
23,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,816 GBP2025-06-30
97,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,495 GBP2025-06-30
18,737 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,005 GBP2025-06-30
1,737 GBP2024-06-30
Other Creditors
Current
56,810 GBP2025-06-30
20,266 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
654 GBP2025-06-30
600 GBP2024-06-30
Amounts owed to directors
Current
85,000 GBP2025-06-30
30,000 GBP2024-06-30