82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,130 GBP2025-12-31
172,213 GBP2024-06-30
Fixed Assets
97,130 GBP2025-12-31
172,213 GBP2024-06-30
Debtors
260,495 GBP2025-12-31
227,166 GBP2024-06-30
Cash at bank and in hand
245,774 GBP2025-12-31
70,008 GBP2024-06-30
Current Assets
506,269 GBP2025-12-31
297,174 GBP2024-06-30
Net Current Assets/Liabilities
288,980 GBP2025-12-31
67,880 GBP2024-06-30
Total Assets Less Current Liabilities
386,110 GBP2025-12-31
240,093 GBP2024-06-30
Creditors
Non-current
-27,593 GBP2024-06-30
Net Assets/Liabilities
386,110 GBP2025-12-31
212,500 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
386,109 GBP2025-12-31
212,499 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-12-31
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,538 GBP2025-12-31
116,384 GBP2024-06-30
Motor vehicles
104,785 GBP2025-12-31
143,403 GBP2024-06-30
Furniture and fittings
2,150 GBP2025-12-31
9,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,473 GBP2025-12-31
269,709 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,696 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-38,618 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-7,772 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-75,086 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,842 GBP2025-12-31
26,064 GBP2024-06-30
Motor vehicles
68,584 GBP2025-12-31
65,550 GBP2024-06-30
Furniture and fittings
917 GBP2025-12-31
5,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,343 GBP2025-12-31
97,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,656 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
26,580 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
655 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,891 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,878 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
-23,546 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
-5,620 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,044 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
59,696 GBP2025-12-31
90,320 GBP2024-06-30
Motor vehicles
36,201 GBP2025-12-31
77,853 GBP2024-06-30
Furniture and fittings
1,233 GBP2025-12-31
4,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
143,744 GBP2025-12-31
208,550 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,528 GBP2025-12-31
32,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,709 GBP2025-12-31
34,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,593 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,819 GBP2024-06-30
Between one and five year
27,593 GBP2024-06-30
Minimum gross finance lease payments owing
49,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
49,412 GBP2024-06-30