82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
245,306 GBP2025-06-30
154,366 GBP2024-06-30
Debtors
1,230,010 GBP2025-06-30
944,519 GBP2024-06-30
Cash at bank and in hand
211,205 GBP2025-06-30
1,190,327 GBP2024-06-30
Current Assets
1,555,385 GBP2025-06-30
2,226,275 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,325,822 GBP2025-06-30
-1,892,043 GBP2024-06-30
Net Current Assets/Liabilities
229,563 GBP2025-06-30
334,232 GBP2024-06-30
Total Assets Less Current Liabilities
474,869 GBP2025-06-30
488,598 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,971 GBP2025-06-30
-6,153 GBP2024-06-30
Net Assets/Liabilities
472,898 GBP2025-06-30
482,445 GBP2024-06-30
Equity
Called up share capital
189,027 GBP2025-06-30
189,027 GBP2024-06-30
189,027 GBP2023-06-30
Capital redemption reserve
20,769 GBP2025-06-30
20,769 GBP2024-06-30
20,769 GBP2023-06-30
Retained earnings (accumulated losses)
263,102 GBP2025-06-30
272,649 GBP2024-06-30
639,977 GBP2023-06-30
Equity
472,898 GBP2025-06-30
482,445 GBP2024-06-30
849,773 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,547 GBP2024-07-01 ~ 2025-06-30
-67,328 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-9,547 GBP2024-07-01 ~ 2025-06-30
-67,328 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
692024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,092 GBP2025-06-30
608,092 GBP2024-06-30
Furniture and fittings
12,461 GBP2025-06-30
12,461 GBP2024-06-30
Computers
13,408 GBP2025-06-30
13,408 GBP2024-06-30
Motor vehicles
86,485 GBP2025-06-30
53,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
830,446 GBP2025-06-30
687,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,224 GBP2025-06-30
489,320 GBP2024-06-30
Furniture and fittings
12,461 GBP2025-06-30
12,461 GBP2024-06-30
Computers
12,359 GBP2025-06-30
12,009 GBP2024-06-30
Motor vehicles
37,096 GBP2025-06-30
19,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,140 GBP2025-06-30
533,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,904 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
350 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
194,868 GBP2025-06-30
118,771 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,049 GBP2025-06-30
1,399 GBP2024-06-30
Motor vehicles
49,389 GBP2025-06-30
34,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,137,966 GBP2025-06-30
858,985 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
92,044 GBP2025-06-30
85,534 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,230,010 GBP2025-06-30
944,519 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2025-06-30
4,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
893,723 GBP2025-06-30
1,319,939 GBP2024-06-30
Other Taxation & Social Security Payable
Current
369,869 GBP2025-06-30
207,767 GBP2024-06-30
Other Creditors
Current
52,819 GBP2025-06-30
354,917 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,220 GBP2025-06-30
5,220 GBP2024-06-30
Creditors
Current
1,325,822 GBP2025-06-30
1,892,043 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,768 GBP2025-06-30
5,950 GBP2024-06-30
Other Remaining Borrowings
Non-current
203 GBP2025-06-30
203 GBP2024-06-30
Creditors
Non-current
1,971 GBP2025-06-30
6,153 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,027 shares2025-06-30
Class 2 ordinary share
189,027 shares2024-06-30