82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,875 GBP2025-06-30
14,375 GBP2024-06-30
Property, Plant & Equipment
673,533 GBP2025-06-30
423,851 GBP2024-06-30
Fixed Assets
685,408 GBP2025-06-30
438,226 GBP2024-06-30
Total Inventories
3,174 GBP2025-06-30
1,565 GBP2024-06-30
Debtors
92,083 GBP2025-06-30
50,261 GBP2024-06-30
Cash at bank and in hand
77,099 GBP2025-06-30
238,851 GBP2024-06-30
Current Assets
172,356 GBP2025-06-30
290,677 GBP2024-06-30
Creditors
-129,450 GBP2025-06-30
-168,602 GBP2024-06-30
Net Current Assets/Liabilities
42,906 GBP2025-06-30
122,075 GBP2024-06-30
Total Assets Less Current Liabilities
728,314 GBP2025-06-30
560,301 GBP2024-06-30
Net Assets/Liabilities
582,911 GBP2025-06-30
440,077 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
582,811 GBP2025-06-30
439,977 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
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,125 GBP2025-06-30
35,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
11,875 GBP2025-06-30
14,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,185 GBP2025-06-30
545,726 GBP2024-06-30
Motor vehicles
80,645 GBP2025-06-30
80,645 GBP2024-06-30
Furniture and fittings
337,489 GBP2025-06-30
235,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,166,319 GBP2025-06-30
861,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,628 GBP2025-06-30
278,661 GBP2024-06-30
Motor vehicles
30,454 GBP2025-06-30
24,821 GBP2024-06-30
Furniture and fittings
148,704 GBP2025-06-30
134,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,786 GBP2025-06-30
437,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
434,557 GBP2025-06-30
267,065 GBP2024-06-30
Motor vehicles
50,191 GBP2025-06-30
55,824 GBP2024-06-30
Furniture and fittings
188,785 GBP2025-06-30
100,962 GBP2024-06-30
Other types of inventories not specified separately
3,174 GBP2025-06-30
1,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,177 GBP2025-06-30
2,640 GBP2024-06-30
Prepayments/Accrued Income
Current
36,202 GBP2025-06-30
17,915 GBP2024-06-30
Other Debtors
Current
36,039 GBP2025-06-30
29,706 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,665 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
6,721 GBP2025-06-30
6,721 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
3,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,958 GBP2025-06-30
1,618 GBP2024-06-30
Amount of value-added tax that is payable
Current
11,655 GBP2025-06-30
18,207 GBP2024-06-30
Other Creditors
Current
24,028 GBP2025-06-30
31,449 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,873 GBP2025-06-30
96,942 GBP2024-06-30
Amounts owed to directors
Current
48 GBP2025-06-30
Creditors
Current
129,450 GBP2025-06-30
168,602 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,594 GBP2025-06-30
39,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,721 GBP2025-06-30
6,721 GBP2024-06-30
Between one and five year
36,594 GBP2025-06-30
39,254 GBP2024-06-30
Minimum gross finance lease payments owing
43,315 GBP2025-06-30
45,975 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
43,315 GBP2025-06-30
45,975 GBP2024-06-30