82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
57,482 GBP2025-06-30
Property, Plant & Equipment
277,806 GBP2025-06-30
Fixed Assets
335,288 GBP2025-06-30
Debtors
429,639 GBP2025-06-30
Cash at bank and in hand
378 GBP2025-06-30
Current Assets
430,017 GBP2025-06-30
Net Current Assets/Liabilities
263,594 GBP2025-06-30
Total Assets Less Current Liabilities
598,882 GBP2025-06-30
Net Assets/Liabilities
413,021 GBP2025-06-30
Intangible Assets - Gross Cost
Goodwill
57,482 GBP2025-06-30
21,242 GBP2024-06-30
Intangible Assets
Goodwill
57,482 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,782 GBP2025-06-30
281,101 GBP2024-06-30
Motor vehicles
166,918 GBP2025-06-30
157,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
465,700 GBP2025-06-30
438,357 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,793 GBP2025-06-30
82,324 GBP2024-06-30
Motor vehicles
73,101 GBP2025-06-30
41,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,894 GBP2025-06-30
124,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,469 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
183,989 GBP2025-06-30
Motor vehicles
93,817 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,913 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,916 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
854 GBP2025-06-30
Other Debtors
Amounts falling due within one year
377,956 GBP2025-06-30
Debtors
Amounts falling due within one year
429,639 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,497 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,168 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,412 GBP2025-06-30
Other Creditors
Amounts falling due within one year
54,460 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
-12,934 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
5,820 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
48,924 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,254 GBP2025-06-30
Other Creditors
Amounts falling due after one year
868 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
61,102 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30