82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618,551 GBP2025-06-30
559,251 GBP2024-06-30
Debtors
783,847 GBP2025-06-30
583,969 GBP2024-06-30
Cash at bank and in hand
394,675 GBP2025-06-30
545,955 GBP2024-06-30
Current Assets
1,203,522 GBP2025-06-30
1,154,924 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-805,061 GBP2025-06-30
-741,253 GBP2024-06-30
Net Current Assets/Liabilities
398,461 GBP2025-06-30
413,671 GBP2024-06-30
Total Assets Less Current Liabilities
1,017,012 GBP2025-06-30
972,922 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-85,427 GBP2024-06-30
Net Assets/Liabilities
833,129 GBP2025-06-30
826,019 GBP2024-06-30
Equity
Called up share capital
402 GBP2025-06-30
402 GBP2024-06-30
Retained earnings (accumulated losses)
832,727 GBP2025-06-30
825,617 GBP2024-06-30
Equity
833,129 GBP2025-06-30
826,019 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,351 GBP2025-06-30
313,351 GBP2024-06-30
Plant and equipment
119,148 GBP2025-06-30
90,579 GBP2024-06-30
Motor vehicles
750,098 GBP2025-06-30
719,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,182,597 GBP2025-06-30
1,123,300 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-80,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-80,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
81,238 GBP2025-06-30
72,727 GBP2024-06-30
Motor vehicles
482,808 GBP2025-06-30
491,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,046 GBP2025-06-30
564,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,511 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-72,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,351 GBP2025-06-30
Plant and equipment
37,910 GBP2025-06-30
17,852 GBP2024-06-30
Motor vehicles
267,290 GBP2025-06-30
228,048 GBP2024-06-30
Owned/Freehold, Land and buildings
313,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
782,989 GBP2025-06-30
578,242 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
858 GBP2025-06-30
5,727 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
783,847 GBP2025-06-30
583,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
20,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
361,344 GBP2025-06-30
239,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
299,451 GBP2025-06-30
345,385 GBP2024-06-30
Other Creditors
Current
144,266 GBP2025-06-30
135,537 GBP2024-06-30
Creditors
Current
805,061 GBP2025-06-30
741,253 GBP2024-06-30
Other Creditors
Non-current
107,583 GBP2025-06-30
85,427 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
400 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
402 GBP2025-06-30
402 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,417 GBP2025-06-30
90,417 GBP2024-06-30