82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,565 GBP2025-06-30
19,420 GBP2024-06-30
Fixed Assets
14,565 GBP2025-06-30
19,420 GBP2024-06-30
Total Inventories
2,614 GBP2025-06-30
2,223 GBP2024-06-30
Debtors
180,225 GBP2025-06-30
169,209 GBP2024-06-30
Cash at bank and in hand
117,535 GBP2025-06-30
102,336 GBP2024-06-30
Current Assets
300,374 GBP2025-06-30
273,768 GBP2024-06-30
Net Current Assets/Liabilities
228,825 GBP2025-06-30
210,363 GBP2024-06-30
Total Assets Less Current Liabilities
243,390 GBP2025-06-30
229,783 GBP2024-06-30
Net Assets/Liabilities
238,500 GBP2025-06-30
215,618 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
238,397 GBP2025-06-30
215,515 GBP2024-06-30
Equity
238,500 GBP2025-06-30
215,618 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,137 GBP2025-06-30
25,137 GBP2024-06-30
Vehicles
37,980 GBP2025-06-30
37,980 GBP2024-06-30
Office equipment
6,125 GBP2025-06-30
6,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,242 GBP2025-06-30
69,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2025-06-30
20,621 GBP2024-06-30
Vehicles
27,767 GBP2025-06-30
24,362 GBP2024-06-30
Office equipment
5,160 GBP2025-06-30
4,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,677 GBP2025-06-30
49,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,405 GBP2024-07-01 ~ 2025-06-30
Office equipment
321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,387 GBP2025-06-30
4,516 GBP2024-06-30
Vehicles
10,213 GBP2025-06-30
13,618 GBP2024-06-30
Office equipment
965 GBP2025-06-30
1,286 GBP2024-06-30
Other types of inventories not specified separately
2,614 GBP2025-06-30
2,223 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,813 GBP2025-06-30
31,837 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,352 GBP2025-06-30
8,854 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,135 GBP2025-06-30
20,244 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11 GBP2025-06-30
7 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,238 GBP2025-06-30
2,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,123 GBP2025-06-30
10,475 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,767 GBP2025-06-30
3,690 GBP2024-06-30