82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
260,248 GBP2025-06-30
292,099 GBP2024-06-30
Debtors
1,199,628 GBP2025-06-30
1,291,787 GBP2024-06-30
Cash at bank and in hand
439,988 GBP2025-06-30
461,582 GBP2024-06-30
Current Assets
1,639,616 GBP2025-06-30
1,753,369 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-585,668 GBP2025-06-30
-727,503 GBP2024-06-30
Net Current Assets/Liabilities
1,053,948 GBP2025-06-30
1,025,866 GBP2024-06-30
Total Assets Less Current Liabilities
1,314,196 GBP2025-06-30
1,317,965 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,100 GBP2025-06-30
-27,741 GBP2024-06-30
Net Assets/Liabilities
1,240,758 GBP2025-06-30
1,222,648 GBP2024-06-30
Equity
Called up share capital
2,600 GBP2025-06-30
2,600 GBP2024-06-30
Retained earnings (accumulated losses)
1,238,158 GBP2025-06-30
1,220,048 GBP2024-06-30
Equity
1,240,758 GBP2025-06-30
1,222,648 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,384 GBP2025-06-30
67,775 GBP2024-06-30
Motor vehicles
622,241 GBP2025-06-30
608,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
664,625 GBP2025-06-30
676,441 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,807 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,050 GBP2025-06-30
51,777 GBP2024-06-30
Motor vehicles
373,327 GBP2025-06-30
332,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,377 GBP2025-06-30
384,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,561 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,334 GBP2025-06-30
15,998 GBP2024-06-30
Motor vehicles
248,914 GBP2025-06-30
276,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
508,303 GBP2025-06-30
503,218 GBP2024-06-30
Amounts Owed By Related Parties
583,537 GBP2025-06-30
Current
681,714 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
107,788 GBP2025-06-30
106,855 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,199,628 GBP2025-06-30
1,291,787 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,873 GBP2025-06-30
277,012 GBP2024-06-30
Other Taxation & Social Security Payable
Current
162,411 GBP2025-06-30
205,472 GBP2024-06-30
Other Creditors
Current
202,384 GBP2025-06-30
245,019 GBP2024-06-30
Creditors
Current
585,668 GBP2025-06-30
727,503 GBP2024-06-30
Other Creditors
Non-current
14,100 GBP2025-06-30
27,741 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,287 shares2025-06-30
1,287 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,053 shares2025-06-30
1,053 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
143 shares2025-06-30
143 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
117 shares2025-06-30
117 shares2024-06-30
Equity
Called up share capital
2,600 GBP2025-06-30
2,600 GBP2024-06-30