82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
935 GBP2025-06-30
1,100 GBP2024-06-30
Property, Plant & Equipment
1,735,356 GBP2025-06-30
114,740 GBP2024-06-30
Fixed Assets
1,736,291 GBP2025-06-30
115,840 GBP2024-06-30
Total Inventories
89,250 GBP2025-06-30
87,390 GBP2024-06-30
Debtors
931,073 GBP2025-06-30
777,211 GBP2024-06-30
Cash at bank and in hand
54,777 GBP2025-06-30
95,107 GBP2024-06-30
Current Assets
1,075,100 GBP2025-06-30
959,708 GBP2024-06-30
Creditors
-1,327,166 GBP2025-06-30
-963,376 GBP2024-06-30
Net Current Assets/Liabilities
-252,066 GBP2025-06-30
-3,668 GBP2024-06-30
Total Assets Less Current Liabilities
1,484,225 GBP2025-06-30
112,172 GBP2024-06-30
Net Assets/Liabilities
301,142 GBP2025-06-30
220 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
301,042 GBP2025-06-30
120 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
4,749 GBP2025-06-30
4,749 GBP2024-06-30
Intangible Assets
Other
935 GBP2025-06-30
1,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,501 GBP2025-06-30
58,939 GBP2024-06-30
Motor vehicles
222,252 GBP2025-06-30
186,605 GBP2024-06-30
Furniture and fittings
27,403 GBP2025-06-30
27,403 GBP2024-06-30
Owned/Freehold, Land and buildings
1,294,047 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,868 GBP2025-06-30
42,110 GBP2024-06-30
Motor vehicles
133,091 GBP2025-06-30
103,369 GBP2024-06-30
Furniture and fittings
17,651 GBP2025-06-30
15,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,294,047 GBP2025-06-30
Plant and equipment
338,633 GBP2025-06-30
16,829 GBP2024-06-30
Motor vehicles
89,161 GBP2025-06-30
83,236 GBP2024-06-30
Furniture and fittings
9,752 GBP2025-06-30
11,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,120 GBP2025-06-30
13,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,999,323 GBP2025-06-30
286,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,357 GBP2025-06-30
10,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,967 GBP2025-06-30
172,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,763 GBP2025-06-30
3,130 GBP2024-06-30
Other types of inventories not specified separately
89,250 GBP2025-06-30
87,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
798,031 GBP2025-06-30
657,000 GBP2024-06-30
Prepayments/Accrued Income
Current
40,466 GBP2025-06-30
52,599 GBP2024-06-30
Other Debtors
Current
92,496 GBP2025-06-30
27,419 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,591 GBP2025-06-30
15,074 GBP2024-06-30
Trade Creditors/Trade Payables
Current
598,451 GBP2025-06-30
443,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,835 GBP2025-06-30
19,091 GBP2024-06-30
Corporation Tax Payable
Current
87,876 GBP2025-06-30
104,645 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,175 GBP2025-06-30
6,758 GBP2024-06-30
Amount of value-added tax that is payable
Current
137,534 GBP2025-06-30
89,981 GBP2024-06-30
Other Creditors
Current
7,401 GBP2025-06-30
127,489 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,131 GBP2025-06-30
105,500 GBP2024-06-30
Amounts owed to directors
Current
971 GBP2025-06-30
905 GBP2024-06-30
Creditors
Current
1,327,166 GBP2025-06-30
963,376 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,623 GBP2025-06-30
69,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,049,661 GBP2025-06-30
17,500 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,591 GBP2025-06-30
15,074 GBP2024-06-30
Between one and five year
83,623 GBP2025-06-30
69,080 GBP2024-06-30
Minimum gross finance lease payments owing
104,214 GBP2025-06-30
84,154 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
104,214 GBP2025-06-30
84,154 GBP2024-06-30