82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,876 GBP2025-06-30
137,641 GBP2024-06-30
Debtors
1,058,067 GBP2025-06-30
637,217 GBP2024-06-30
Cash at bank and in hand
83,435 GBP2025-06-30
16,560 GBP2024-06-30
Current Assets
1,191,502 GBP2025-06-30
665,777 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,411,472 GBP2025-06-30
-759,257 GBP2024-06-30
Net Current Assets/Liabilities
-219,970 GBP2025-06-30
-93,480 GBP2024-06-30
Total Assets Less Current Liabilities
-81,094 GBP2025-06-30
44,161 GBP2024-06-30
Creditors
Amounts falling due after one year
-122,736 GBP2025-06-30
-15,000 GBP2024-06-30
Net Assets/Liabilities
-203,830 GBP2025-06-30
162 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-203,930 GBP2025-06-30
62 GBP2024-06-30
Equity
-203,830 GBP2025-06-30
162 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,616 GBP2025-06-30
46,881 GBP2024-06-30
Plant and equipment
222,191 GBP2025-06-30
258,585 GBP2024-06-30
Furniture and fittings
31,243 GBP2025-06-30
15,310 GBP2024-06-30
Motor vehicles
29,233 GBP2025-06-30
29,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,283 GBP2025-06-30
350,009 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,876 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-53,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,065 GBP2025-06-30
44,940 GBP2024-06-30
Plant and equipment
112,769 GBP2025-06-30
144,470 GBP2024-06-30
Furniture and fittings
8,517 GBP2025-06-30
5,749 GBP2024-06-30
Motor vehicles
23,056 GBP2025-06-30
17,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,407 GBP2025-06-30
212,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,125 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,951 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,876 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
109,422 GBP2025-06-30
114,115 GBP2024-06-30
Furniture and fittings
22,726 GBP2025-06-30
9,561 GBP2024-06-30
Motor vehicles
6,177 GBP2025-06-30
12,024 GBP2024-06-30
Land and buildings
1,941 GBP2024-06-30