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
104,207 GBP2025-06-30
94,004 GBP2024-06-30
Fixed Assets
104,207 GBP2025-06-30
94,004 GBP2024-06-30
Total Inventories
41,697 GBP2025-06-30
43,474 GBP2024-06-30
Debtors
715,498 GBP2025-06-30
932,073 GBP2024-06-30
Cash at bank and in hand
244,354 GBP2025-06-30
60,816 GBP2024-06-30
Current Assets
1,001,549 GBP2025-06-30
1,036,363 GBP2024-06-30
Creditors
Current
486,902 GBP2025-06-30
495,108 GBP2024-06-30
Net Current Assets/Liabilities
514,647 GBP2025-06-30
541,255 GBP2024-06-30
Total Assets Less Current Liabilities
618,854 GBP2025-06-30
635,259 GBP2024-06-30
Creditors
Non-current
42,058 GBP2025-06-30
54,163 GBP2024-06-30
Net Assets/Liabilities
576,796 GBP2025-06-30
581,096 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
576,696 GBP2025-06-30
580,996 GBP2024-06-30
Equity
576,796 GBP2025-06-30
581,096 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,207 GBP2025-06-30
144,978 GBP2024-06-30
Motor vehicles
155,965 GBP2025-06-30
117,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,172 GBP2025-06-30
262,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,506 GBP2025-06-30
112,265 GBP2024-06-30
Motor vehicles
81,459 GBP2025-06-30
56,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,965 GBP2025-06-30
168,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,701 GBP2025-06-30
32,713 GBP2024-06-30
Motor vehicles
74,506 GBP2025-06-30
61,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
383,512 GBP2025-06-30
545,505 GBP2024-06-30
Other Debtors
Current
152,929 GBP2025-06-30
151,879 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
35,227 GBP2024-06-30
Prepayments
Current
15,000 GBP2025-06-30
12,517 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
715,498 GBP2025-06-30
932,073 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,400 GBP2025-06-30
12,197 GBP2024-06-30
Trade Creditors/Trade Payables
Current
273,528 GBP2025-06-30
386,746 GBP2024-06-30
Corporation Tax Payable
Current
86,175 GBP2025-06-30
55,914 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,256 GBP2025-06-30
15,557 GBP2024-06-30
Other Creditors
Current
12,891 GBP2025-06-30
7,717 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,439 GBP2025-06-30
Non-current, Between one and two years
10,648 GBP2024-06-30
Between two and five year, Non-current
10,061 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,619 GBP2025-06-30
33,454 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
12,197 GBP2024-06-30
Between one and five year, hire purchase agreements
31,619 GBP2025-06-30
33,454 GBP2024-06-30
hire purchase agreements
54,019 GBP2025-06-30
45,651 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,646 GBP2025-06-30
30,991 GBP2024-06-30
Between one and five year
52,643 GBP2025-06-30
78,289 GBP2024-06-30
All periods
78,289 GBP2025-06-30
109,280 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30