82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,138 GBP2025-06-30
45,432 GBP2024-06-30
Fixed Assets
70,138 GBP2025-06-30
45,432 GBP2024-06-30
Total Inventories
6,686 GBP2025-06-30
14,601 GBP2024-06-30
Debtors
101,334 GBP2025-06-30
71,595 GBP2024-06-30
Cash at bank and in hand
42,197 GBP2025-06-30
55,585 GBP2024-06-30
Current Assets
150,217 GBP2025-06-30
141,781 GBP2024-06-30
Creditors
-181,352 GBP2025-06-30
-169,408 GBP2024-06-30
Net Current Assets/Liabilities
-31,135 GBP2025-06-30
-27,627 GBP2024-06-30
Total Assets Less Current Liabilities
39,003 GBP2025-06-30
17,805 GBP2024-06-30
Net Assets/Liabilities
-3,127 GBP2025-06-30
5,940 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
-3,135 GBP2025-06-30
5,932 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,905 GBP2025-06-30
16,905 GBP2024-06-30
Plant and equipment
40,271 GBP2025-06-30
40,271 GBP2024-06-30
Motor vehicles
116,796 GBP2025-06-30
72,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,972 GBP2025-06-30
130,009 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,905 GBP2025-06-30
16,905 GBP2024-06-30
Plant and equipment
34,311 GBP2025-06-30
30,852 GBP2024-06-30
Motor vehicles
52,618 GBP2025-06-30
36,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,834 GBP2025-06-30
84,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,960 GBP2025-06-30
9,419 GBP2024-06-30
Motor vehicles
64,178 GBP2025-06-30
36,013 GBP2024-06-30
Value of work in progress
6,686 GBP2025-06-30
14,601 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,206 GBP2025-06-30
57,589 GBP2024-06-30
Debtors
Current
69,662 GBP2025-06-30
71,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,226 GBP2025-06-30
Trade Creditors/Trade Payables
Current
28,783 GBP2025-06-30
32,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,175 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
69,198 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,067 GBP2025-06-30
10,441 GBP2024-06-30
Creditors
Current
181,352 GBP2025-06-30
169,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,739 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
9,173 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,226 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
55,965 GBP2025-06-30