82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,574 GBP2025-06-30
134,390 GBP2024-06-30
Fixed Assets
132,574 GBP2025-06-30
134,390 GBP2024-06-30
Total Inventories
82,000 GBP2025-06-30
90,000 GBP2024-06-30
Debtors
475,308 GBP2025-06-30
483,091 GBP2024-06-30
Cash at bank and in hand
282,360 GBP2025-06-30
276,488 GBP2024-06-30
Current Assets
839,668 GBP2025-06-30
849,579 GBP2024-06-30
Creditors
Current
775,727 GBP2025-06-30
914,627 GBP2024-06-30
Net Current Assets/Liabilities
63,941 GBP2025-06-30
-65,048 GBP2024-06-30
Total Assets Less Current Liabilities
196,515 GBP2025-06-30
69,342 GBP2024-06-30
Creditors
Non-current
56,486 GBP2025-06-30
32,249 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
117,992 GBP2025-06-30
15,698 GBP2024-06-30
Equity
118,097 GBP2025-06-30
15,803 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,985 GBP2025-06-30
7,985 GBP2024-06-30
Furniture and fittings
38,426 GBP2025-06-30
38,426 GBP2024-06-30
Motor vehicles
231,157 GBP2025-06-30
353,652 GBP2024-06-30
Computers
20,341 GBP2025-06-30
17,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,909 GBP2025-06-30
417,903 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-163,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-163,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,099 GBP2025-06-30
1,301 GBP2024-06-30
Furniture and fittings
32,314 GBP2025-06-30
30,785 GBP2024-06-30
Motor vehicles
116,571 GBP2025-06-30
238,853 GBP2024-06-30
Computers
14,351 GBP2025-06-30
12,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,335 GBP2025-06-30
283,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
798 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,529 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,798 GBP2024-07-01 ~ 2025-06-30
Computers
1,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,886 GBP2025-06-30
6,684 GBP2024-06-30
Furniture and fittings
6,112 GBP2025-06-30
7,641 GBP2024-06-30
Motor vehicles
114,586 GBP2025-06-30
114,799 GBP2024-06-30
Computers
5,990 GBP2025-06-30
5,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,893 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,673 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
98,220 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
99,468 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
219,138 GBP2025-06-30
228,021 GBP2024-06-30
Other Debtors
Current
256,170 GBP2025-06-30
255,070 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
475,308 GBP2025-06-30
483,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,904 GBP2025-06-30
19,879 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
37,883 GBP2025-06-30
40,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,289 GBP2025-06-30
110,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,385 GBP2025-06-30
97,184 GBP2024-06-30
Other Creditors
Current
451,266 GBP2025-06-30
646,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,099 GBP2025-06-30
32,249 GBP2024-06-30