82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
59,848 GBP2025-06-30
49,001 GBP2024-06-30
Debtors
30,314 GBP2025-06-30
16,583 GBP2024-06-30
Cash at bank and in hand
11,060 GBP2025-06-30
17,967 GBP2024-06-30
Current Assets
41,374 GBP2025-06-30
34,550 GBP2024-06-30
Net Current Assets/Liabilities
-7,514 GBP2025-06-30
-24,519 GBP2024-06-30
Total Assets Less Current Liabilities
52,334 GBP2025-06-30
24,482 GBP2024-06-30
Net Assets/Liabilities
4,705 GBP2025-06-30
-12,887 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
4,505 GBP2025-06-30
-13,087 GBP2024-06-30
Equity
4,705 GBP2025-06-30
-12,887 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,930 GBP2025-06-30
83,359 GBP2024-06-30
Furniture and fittings
2,259 GBP2025-06-30
2,259 GBP2024-06-30
Motor vehicles
68,800 GBP2025-06-30
66,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,989 GBP2025-06-30
152,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,604 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-77,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,076 GBP2025-06-30
78,484 GBP2024-06-30
Furniture and fittings
2,238 GBP2025-06-30
2,234 GBP2024-06-30
Motor vehicles
19,827 GBP2025-06-30
22,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,141 GBP2025-06-30
103,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,533 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,854 GBP2025-06-30
4,875 GBP2024-06-30
Furniture and fittings
21 GBP2025-06-30
25 GBP2024-06-30
Motor vehicles
48,973 GBP2025-06-30
44,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,973 GBP2025-06-30
44,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,913 GBP2025-06-30
Amounts falling due within one year, Current
16,583 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,401 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
30,314 GBP2025-06-30
Amounts falling due within one year, Current
16,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,804 GBP2025-06-30
8,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,882 GBP2025-06-30
9,392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,352 GBP2025-06-30
20,399 GBP2024-06-30
Other Creditors
Current
3,850 GBP2025-06-30
10,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,561 GBP2025-06-30
13,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,994 GBP2025-06-30
23,831 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,074 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30