82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,797 GBP2025-06-30
32,833 GBP2024-06-30
Debtors
Current
105,490 GBP2025-06-30
314,359 GBP2024-06-30
Cash at bank and in hand
62,977 GBP2025-06-30
131,502 GBP2024-06-30
Net Assets/Liabilities
135,150 GBP2025-06-30
248,432 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
135,050 GBP2025-06-30
248,332 GBP2024-06-30
Equity
135,150 GBP2025-06-30
248,432 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,061 GBP2025-06-30
143,788 GBP2024-06-30
Vehicles
107,786 GBP2025-06-30
107,786 GBP2024-06-30
Furniture and fittings
1,516 GBP2025-06-30
0 GBP2024-06-30
Office equipment
32,701 GBP2025-06-30
31,744 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
358,064 GBP2025-06-30
283,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,496 GBP2025-06-30
134,560 GBP2024-06-30
Vehicles
98,638 GBP2025-06-30
84,730 GBP2024-06-30
Furniture and fittings
278 GBP2025-06-30
0 GBP2024-06-30
Office equipment
31,855 GBP2025-06-30
31,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,267 GBP2025-06-30
250,485 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,936 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
278 GBP2024-07-01 ~ 2025-06-30
Office equipment
660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,782 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
101,529 GBP2025-06-30
301,318 GBP2024-06-30
Prepayments/Accrued Income
Current
3,961 GBP2025-06-30
13,041 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,028 GBP2025-06-30
32,486 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-06-30
3,300 GBP2024-06-30
Other Creditors
Current
11,965 GBP2025-06-30
24,759 GBP2024-06-30