82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,226 GBP2025-06-30
22,153 GBP2024-06-30
Fixed Assets
16,226 GBP2025-06-30
22,153 GBP2024-06-30
Total Inventories
77,130 GBP2025-06-30
79,912 GBP2024-06-30
Debtors
17,076 GBP2025-06-30
50,407 GBP2024-06-30
Cash at bank and in hand
197,543 GBP2025-06-30
163,094 GBP2024-06-30
Current Assets
291,749 GBP2025-06-30
293,413 GBP2024-06-30
Creditors
Current
136,112 GBP2025-06-30
170,427 GBP2024-06-30
Net Current Assets/Liabilities
155,637 GBP2025-06-30
122,986 GBP2024-06-30
Total Assets Less Current Liabilities
171,863 GBP2025-06-30
145,139 GBP2024-06-30
Creditors
Non-current
-3,518 GBP2025-06-30
-13,943 GBP2024-06-30
Net Assets/Liabilities
164,868 GBP2025-06-30
126,324 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
164,867 GBP2025-06-30
126,323 GBP2024-06-30
Equity
164,868 GBP2025-06-30
126,324 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,156 GBP2024-06-30
Furniture and fittings
4,394 GBP2024-06-30
Motor vehicles
70,038 GBP2024-06-30
Computers
11,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,156 GBP2025-06-30
22,639 GBP2024-06-30
Furniture and fittings
4,330 GBP2025-06-30
4,308 GBP2024-06-30
Motor vehicles
53,876 GBP2025-06-30
48,488 GBP2024-06-30
Computers
11,560 GBP2025-06-30
11,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,922 GBP2025-06-30
86,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
517 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-06-30
86 GBP2024-06-30
Motor vehicles
16,162 GBP2025-06-30
21,550 GBP2024-06-30
Improvements to leasehold property
517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,293 GBP2025-06-30
49,968 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
783 GBP2025-06-30
439 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,076 GBP2025-06-30
50,407 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-06-30
10,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,423 GBP2025-06-30
86,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,817 GBP2025-06-30
59,101 GBP2024-06-30
Other Creditors
Current
11,447 GBP2025-06-30
14,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2025-06-30
13,943 GBP2024-06-30