82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,247 GBP2025-06-30
35,048 GBP2024-06-30
Fixed Assets
22,247 GBP2025-06-30
35,048 GBP2024-06-30
Debtors
541,525 GBP2025-06-30
683,400 GBP2024-06-30
Cash at bank and in hand
532,293 GBP2025-06-30
278,363 GBP2024-06-30
Current Assets
1,073,818 GBP2025-06-30
961,763 GBP2024-06-30
Creditors
-421,112 GBP2025-06-30
-404,209 GBP2024-06-30
Net Current Assets/Liabilities
652,706 GBP2025-06-30
557,554 GBP2024-06-30
Total Assets Less Current Liabilities
674,953 GBP2025-06-30
592,602 GBP2024-06-30
Creditors
Non-current
-53,803 GBP2024-06-30
Net Assets/Liabilities
669,675 GBP2025-06-30
530,416 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Capital redemption reserve
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
669,469 GBP2025-06-30
530,210 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,388 GBP2025-06-30
6,388 GBP2024-06-30
Plant and equipment
9,359 GBP2025-06-30
10,325 GBP2024-06-30
Motor vehicles
34,800 GBP2025-06-30
40,973 GBP2024-06-30
Furniture and fittings
2,490 GBP2025-06-30
2,490 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,251 GBP2025-06-30
4,872 GBP2024-06-30
Plant and equipment
6,040 GBP2025-06-30
5,630 GBP2024-06-30
Motor vehicles
28,943 GBP2025-06-30
28,889 GBP2024-06-30
Furniture and fittings
1,631 GBP2025-06-30
1,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,999 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-764 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,137 GBP2025-06-30
1,516 GBP2024-06-30
Plant and equipment
3,319 GBP2025-06-30
4,695 GBP2024-06-30
Motor vehicles
5,857 GBP2025-06-30
12,084 GBP2024-06-30
Furniture and fittings
859 GBP2025-06-30
1,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,252 GBP2025-06-30
35,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,289 GBP2025-06-30
96,100 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,177 GBP2025-06-30
20,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,042 GBP2025-06-30
61,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
11,075 GBP2025-06-30
15,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
493,164 GBP2025-06-30
644,777 GBP2024-06-30
Prepayments/Accrued Income
Current
19,369 GBP2025-06-30
14,847 GBP2024-06-30
Other Debtors
Current
28,992 GBP2025-06-30
23,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
279,910 GBP2025-06-30
233,890 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,990 GBP2025-06-30
108,810 GBP2024-06-30
Corporation Tax Payable
Current
74,821 GBP2025-06-30
42,532 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,564 GBP2025-06-30
6,331 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,796 GBP2025-06-30
4,809 GBP2024-06-30
Other Creditors
Current
1,089 GBP2025-06-30
1,340 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,942 GBP2025-06-30
6,497 GBP2024-06-30
Creditors
Current
421,112 GBP2025-06-30
404,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,803 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,539 GBP2025-06-30
40,952 GBP2024-06-30
Between one and five year
27,706 GBP2025-06-30
68,877 GBP2024-06-30
More than five year
1,369 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,245 GBP2025-06-30
111,198 GBP2024-06-30