82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
127,691 GBP2025-06-30
160,686 GBP2024-06-30
Debtors
1,643,515 GBP2025-06-30
1,590,323 GBP2024-06-30
Cash at bank and in hand
38,219 GBP2025-06-30
157,596 GBP2024-06-30
Current Assets
1,808,753 GBP2025-06-30
1,885,987 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-623,185 GBP2024-06-30
Net Current Assets/Liabilities
1,329,481 GBP2025-06-30
1,262,802 GBP2024-06-30
Total Assets Less Current Liabilities
1,457,172 GBP2025-06-30
1,423,488 GBP2024-06-30
Net Assets/Liabilities
1,450,296 GBP2025-06-30
1,410,560 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,450,196 GBP2025-06-30
1,410,460 GBP2024-06-30
Equity
1,450,296 GBP2025-06-30
1,410,560 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Director Remuneration
163,560 GBP2024-07-01 ~ 2025-06-30
163,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,049 GBP2025-06-30
83,049 GBP2024-06-30
Furniture and fittings
30,668 GBP2025-06-30
30,668 GBP2024-06-30
Computers
25,261 GBP2025-06-30
22,261 GBP2024-06-30
Motor vehicles
237,799 GBP2025-06-30
237,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
514,366 GBP2025-06-30
504,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,728 GBP2025-06-30
78,074 GBP2024-06-30
Furniture and fittings
18,827 GBP2025-06-30
15,508 GBP2024-06-30
Computers
11,071 GBP2025-06-30
9,121 GBP2024-06-30
Motor vehicles
213,669 GBP2025-06-30
192,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,675 GBP2025-06-30
343,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,192 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,654 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,319 GBP2024-07-01 ~ 2025-06-30
Computers
1,950 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,321 GBP2025-06-30
4,975 GBP2024-06-30
Furniture and fittings
11,841 GBP2025-06-30
15,160 GBP2024-06-30
Computers
14,190 GBP2025-06-30
13,140 GBP2024-06-30
Motor vehicles
24,130 GBP2025-06-30
45,010 GBP2024-06-30
Land and buildings
82,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
155,580 GBP2025-06-30
242,087 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
22,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,473,489 GBP2025-06-30
1,138,657 GBP2024-06-30
Other Debtors
Current
1,625 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
838 GBP2025-06-30
986 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,643,515 GBP2025-06-30
Current, Amounts falling due within one year
1,590,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,706 GBP2025-06-30
85,391 GBP2024-06-30
Amounts owed to group undertakings
Current
81,291 GBP2025-06-30
80,424 GBP2024-06-30
Corporation Tax Payable
Current
21,613 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
131,594 GBP2025-06-30
182,668 GBP2024-06-30
Other Creditors
Current
6,409 GBP2025-06-30
6,725 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
151,659 GBP2025-06-30
267,977 GBP2024-06-30
Creditors
Current
479,272 GBP2025-06-30
623,185 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,120 GBP2025-06-30
512,323 GBP2024-06-30