82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
600 GBP2024-06-30
Property, Plant & Equipment
74,858 GBP2025-06-30
73,840 GBP2024-06-30
Fixed Assets
74,858 GBP2025-06-30
74,440 GBP2024-06-30
Total Inventories
42,593 GBP2025-06-30
22,045 GBP2024-06-30
Debtors
433,239 GBP2025-06-30
455,208 GBP2024-06-30
Cash at bank and in hand
111 GBP2025-06-30
10,022 GBP2024-06-30
Current Assets
475,943 GBP2025-06-30
487,275 GBP2024-06-30
Creditors
Current
522,131 GBP2025-06-30
539,731 GBP2024-06-30
Net Current Assets/Liabilities
-46,188 GBP2025-06-30
-52,456 GBP2024-06-30
Total Assets Less Current Liabilities
28,670 GBP2025-06-30
21,984 GBP2024-06-30
Net Assets/Liabilities
-4,988 GBP2025-06-30
-43,198 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-4,998 GBP2025-06-30
-43,208 GBP2024-06-30
Equity
-4,988 GBP2025-06-30
-43,198 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-06-30
29,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,226 GBP2025-06-30
140,814 GBP2024-06-30
Land and buildings
31,707 GBP2025-06-30
31,707 GBP2024-06-30
Plant and equipment
98,514 GBP2025-06-30
96,303 GBP2024-06-30
Motor vehicles
22,326 GBP2025-06-30
11,125 GBP2024-06-30
Computers
1,679 GBP2025-06-30
1,679 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,214 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-2,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,368 GBP2025-06-30
66,974 GBP2024-06-30
Plant and equipment
69,773 GBP2025-06-30
62,184 GBP2024-06-30
Motor vehicles
8,458 GBP2025-06-30
3,836 GBP2024-06-30
Computers
1,137 GBP2025-06-30
954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,583 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,622 GBP2024-07-01 ~ 2025-06-30
Computers
183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,994 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-1,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
31,707 GBP2025-06-30
31,707 GBP2024-06-30
Plant and equipment
28,741 GBP2025-06-30
34,119 GBP2024-06-30
Motor vehicles
13,868 GBP2025-06-30
7,289 GBP2024-06-30
Computers
542 GBP2025-06-30
725 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,392 GBP2025-06-30
261,347 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
232,847 GBP2025-06-30
193,861 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
433,239 GBP2025-06-30
455,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,894 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
13,608 GBP2025-06-30
13,825 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,790 GBP2025-06-30
176,133 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,542 GBP2025-06-30
42,525 GBP2024-06-30
Other Creditors
Current
256,297 GBP2025-06-30
307,248 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,528 GBP2025-06-30
9,562 GBP2024-06-30
Other Creditors
Non-current
19,342 GBP2025-06-30
45,087 GBP2024-06-30
Bank Overdrafts
Secured
23,894 GBP2025-06-30
Total Borrowings
Secured
191,744 GBP2025-06-30
219,359 GBP2024-06-30