82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
88 GBP2025-06-30
88 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,896,977 GBP2025-06-30
Cash and Cash Equivalents
1,184,666 GBP2025-06-30
1,081,922 GBP2024-06-30
Creditors
Current
-1,196,800 GBP2025-06-30
-1,656,940 GBP2024-06-30
Non-current
-264,751 GBP2025-06-30
-48,836 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,682,755 GBP2025-06-30
3,054,063 GBP2024-06-30
Equity
2,682,756 GBP2025-06-30
3,054,064 GBP2024-06-30
2,399,798 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
628,692 GBP2024-07-01 ~ 2025-06-30
654,265 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,723 GBP2025-06-30
421,708 GBP2024-06-30
Furniture and fittings
27,359 GBP2025-06-30
27,359 GBP2024-06-30
Computers
24,956 GBP2025-06-30
18,921 GBP2024-06-30
Motor vehicles
298,709 GBP2025-06-30
348,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,105,295 GBP2025-06-30
1,057,958 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-326,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
322,548 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,606 GBP2025-06-30
316,107 GBP2024-06-30
Furniture and fittings
19,689 GBP2025-06-30
16,891 GBP2024-06-30
Computers
14,943 GBP2025-06-30
9,875 GBP2024-06-30
Motor vehicles
215,371 GBP2025-06-30
244,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,864 GBP2025-06-30
829,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,255 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,499 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,798 GBP2024-07-01 ~ 2025-06-30
Computers
6,392 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,255 GBP2025-06-30
Prepayments
Current
65,768 GBP2025-06-30
46,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,198 GBP2025-06-30
16,666 GBP2024-06-30
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
224,825 GBP2025-06-30
227,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,485 GBP2025-06-30
506,704 GBP2024-06-30
Accrued Liabilities
Current
32,717 GBP2025-06-30
18,969 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,482 GBP2023-06-30