82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,806 GBP2025-06-30
87,460 GBP2024-06-30
Fixed Assets
98,806 GBP2025-06-30
87,460 GBP2024-06-30
Total Inventories
344 GBP2025-06-30
93 GBP2024-06-30
Debtors
348,212 GBP2025-06-30
310,064 GBP2024-06-30
Cash at bank and in hand
195,490 GBP2025-06-30
310,725 GBP2024-06-30
Current Assets
544,046 GBP2025-06-30
620,882 GBP2024-06-30
Net Current Assets/Liabilities
-56,979 GBP2025-06-30
2,610 GBP2024-06-30
Total Assets Less Current Liabilities
41,827 GBP2025-06-30
90,070 GBP2024-06-30
Creditors
Non-current
-36,850 GBP2025-06-30
-36,234 GBP2024-06-30
Net Assets/Liabilities
242 GBP2025-06-30
49,101 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
142 GBP2025-06-30
49,001 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,378 GBP2025-06-30
77,140 GBP2024-06-30
Motor vehicles
95,532 GBP2025-06-30
63,988 GBP2024-06-30
Furniture and fittings
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Computers
3,066 GBP2025-06-30
3,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
376,976 GBP2025-06-30
344,194 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,130 GBP2025-06-30
44,713 GBP2024-06-30
Motor vehicles
22,488 GBP2025-06-30
9,598 GBP2024-06-30
Furniture and fittings
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Computers
2,552 GBP2025-06-30
2,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,170 GBP2025-06-30
256,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,417 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,890 GBP2024-07-01 ~ 2025-06-30
Computers
129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,248 GBP2025-06-30
32,427 GBP2024-06-30
Motor vehicles
73,044 GBP2025-06-30
54,390 GBP2024-06-30
Computers
514 GBP2025-06-30
643 GBP2024-06-30
Other types of inventories not specified separately
344 GBP2025-06-30
93 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
118,982 GBP2025-06-30
81,565 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,668 GBP2025-06-30
4,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
204,198 GBP2025-06-30
207,288 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,753 GBP2025-06-30
6,171 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,850 GBP2025-06-30
36,234 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,934 GBP2025-06-30
13,588 GBP2024-06-30
Between one and five year
36,850 GBP2025-06-30
36,234 GBP2024-06-30
Minimum gross finance lease payments owing
56,784 GBP2025-06-30
49,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
46,518 GBP2025-06-30
40,322 GBP2024-06-30