82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,756 GBP2025-06-30
382,965 GBP2024-06-30
Total Inventories
365,406 GBP2025-06-30
245,146 GBP2024-06-30
Debtors
491,718 GBP2025-06-30
644,991 GBP2024-06-30
Cash at bank and in hand
1,871 GBP2025-06-30
134,368 GBP2024-06-30
Current Assets
858,995 GBP2025-06-30
1,024,505 GBP2024-06-30
Creditors
Current
412,177 GBP2025-06-30
596,446 GBP2024-06-30
Net Current Assets/Liabilities
446,818 GBP2025-06-30
428,059 GBP2024-06-30
Total Assets Less Current Liabilities
718,574 GBP2025-06-30
811,024 GBP2024-06-30
Net Assets/Liabilities
600,486 GBP2025-06-30
568,671 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
600,385 GBP2025-06-30
568,570 GBP2024-06-30
Equity
600,486 GBP2025-06-30
568,671 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,556 GBP2025-06-30
808,417 GBP2024-06-30
Furniture and fittings
15,245 GBP2025-06-30
15,245 GBP2024-06-30
Motor vehicles
250,999 GBP2025-06-30
348,893 GBP2024-06-30
Computers
23,654 GBP2025-06-30
23,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,076,454 GBP2025-06-30
1,196,209 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-97,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,716 GBP2025-06-30
532,540 GBP2024-06-30
Furniture and fittings
11,461 GBP2025-06-30
10,200 GBP2024-06-30
Motor vehicles
192,110 GBP2025-06-30
253,373 GBP2024-06-30
Computers
21,411 GBP2025-06-30
17,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,698 GBP2025-06-30
813,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,805 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,261 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,629 GBP2024-07-01 ~ 2025-06-30
Computers
4,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,629 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-80,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
206,840 GBP2025-06-30
275,877 GBP2024-06-30
Furniture and fittings
3,784 GBP2025-06-30
5,045 GBP2024-06-30
Motor vehicles
58,889 GBP2025-06-30
95,520 GBP2024-06-30
Computers
2,243 GBP2025-06-30
6,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,414 GBP2025-06-30
Amounts falling due within one year, Current
352,512 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
328,386 GBP2025-06-30
265,451 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,918 GBP2025-06-30
Amounts falling due within one year, Current
27,028 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
491,718 GBP2025-06-30
Amounts falling due within one year, Current
644,991 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,308 GBP2025-06-30
96,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,964 GBP2025-06-30
164,266 GBP2024-06-30
Amounts owed to group undertakings
Current
26,650 GBP2025-06-30
67,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,544 GBP2025-06-30
125,106 GBP2024-06-30
Other Creditors
Current
45,710 GBP2025-06-30
111,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,768 GBP2025-06-30
80,377 GBP2024-06-30
Other Creditors
Non-current
41,692 GBP2025-06-30
65,909 GBP2024-06-30
Total Borrowings
Secured
104,464 GBP2025-06-30
216,017 GBP2024-06-30