82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,613 GBP2025-06-30
206,554 GBP2024-06-30
Total Inventories
153,546 GBP2025-06-30
129,680 GBP2024-06-30
Debtors
1,380,998 GBP2025-06-30
1,404,771 GBP2024-06-30
Cash at bank and in hand
19,881 GBP2025-06-30
109,547 GBP2024-06-30
Current Assets
1,554,425 GBP2025-06-30
1,643,998 GBP2024-06-30
Net Current Assets/Liabilities
664,651 GBP2025-06-30
692,450 GBP2024-06-30
Total Assets Less Current Liabilities
949,264 GBP2025-06-30
899,004 GBP2024-06-30
Net Assets/Liabilities
675,813 GBP2025-06-30
585,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,533 GBP2025-06-30
20,374 GBP2024-06-30
Motor vehicles
377,230 GBP2025-06-30
236,265 GBP2024-06-30
Furniture and fittings
53,923 GBP2025-06-30
48,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
461,686 GBP2025-06-30
305,058 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,816 GBP2025-06-30
19,335 GBP2024-06-30
Motor vehicles
116,651 GBP2025-06-30
43,792 GBP2024-06-30
Furniture and fittings
39,606 GBP2025-06-30
35,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,073 GBP2025-06-30
98,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,481 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,717 GBP2025-06-30
1,039 GBP2024-06-30
Motor vehicles
260,579 GBP2025-06-30
192,473 GBP2024-06-30
Furniture and fittings
14,317 GBP2025-06-30
13,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
665,748 GBP2025-06-30
691,768 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
215,000 GBP2025-06-30
276,003 GBP2024-06-30
Other Debtors
Amounts falling due within one year
250 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
Amounts falling due within one year
1,380,998 GBP2025-06-30
1,404,771 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,647 GBP2025-06-30
126,376 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
245,160 GBP2025-06-30
67,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,603 GBP2025-06-30
24,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,567 GBP2025-06-30
618,246 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,235 GBP2025-06-30
55,570 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,702 GBP2025-06-30
42,749 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
17,173 GBP2025-06-30
743 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
12,687 GBP2025-06-30
16,165 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,666 GBP2025-06-30
122,748 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
253,495 GBP2025-06-30
181,598 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,600 GBP2025-06-30
47,600 GBP2024-06-30
Between one and five year
26,911 GBP2025-06-30
40,446 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,511 GBP2025-06-30
88,046 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30