82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,567 GBP2025-06-30
15,970 GBP2024-06-30
Fixed Assets
66,567 GBP2025-06-30
15,970 GBP2024-06-30
Total Inventories
88,544 GBP2025-06-30
20,760 GBP2024-06-30
Debtors
201,518 GBP2025-06-30
251,224 GBP2024-06-30
Cash at bank and in hand
141,981 GBP2025-06-30
83,270 GBP2024-06-30
Current Assets
432,043 GBP2025-06-30
355,254 GBP2024-06-30
Creditors
Current
225,974 GBP2025-06-30
165,433 GBP2024-06-30
Net Current Assets/Liabilities
206,069 GBP2025-06-30
189,821 GBP2024-06-30
Total Assets Less Current Liabilities
272,636 GBP2025-06-30
205,791 GBP2024-06-30
Creditors
Non-current
22,577 GBP2025-06-30
19,167 GBP2024-06-30
Net Assets/Liabilities
250,059 GBP2025-06-30
186,624 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
249,909 GBP2025-06-30
186,474 GBP2024-06-30
Equity
250,059 GBP2025-06-30
186,624 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,077 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,983 GBP2025-06-30
60,983 GBP2024-06-30
Motor vehicles
95,856 GBP2025-06-30
57,476 GBP2024-06-30
Computers
2,843 GBP2025-06-30
2,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,555 GBP2025-06-30
121,302 GBP2024-06-30
Furniture and fittings
28,873 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,207 GBP2025-06-30
45,013 GBP2024-06-30
Motor vehicles
65,163 GBP2025-06-30
57,476 GBP2024-06-30
Computers
2,843 GBP2025-06-30
2,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,988 GBP2025-06-30
105,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,194 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,775 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,775 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
12,776 GBP2025-06-30
15,970 GBP2024-06-30
Furniture and fittings
23,098 GBP2025-06-30
Motor vehicles
30,693 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
186,348 GBP2025-06-30
232,199 GBP2024-06-30
Other Debtors
Current
15,170 GBP2025-06-30
19,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,518 GBP2025-06-30
251,224 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,709 GBP2025-06-30
Trade Creditors/Trade Payables
Current
160,631 GBP2025-06-30
88,619 GBP2024-06-30
Corporation Tax Payable
Current
9,840 GBP2025-06-30
11,482 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,410 GBP2025-06-30