82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,376 GBP2025-06-30
2,870 GBP2024-06-30
Debtors
9,694 GBP2024-06-30
Cash at bank and in hand
14,230 GBP2025-06-30
6,214 GBP2024-06-30
Current Assets
14,230 GBP2025-06-30
15,908 GBP2024-06-30
Net Current Assets/Liabilities
-19,297 GBP2025-06-30
1,954 GBP2024-06-30
Total Assets Less Current Liabilities
4,079 GBP2025-06-30
4,824 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,842 GBP2024-06-30
Net Assets/Liabilities
4,079 GBP2025-06-30
1,982 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,979 GBP2025-06-30
1,882 GBP2024-06-30
Equity
4,079 GBP2025-06-30
1,982 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
423 GBP2024-06-30
Plant and equipment
1,424 GBP2025-06-30
1,424 GBP2024-06-30
Vehicles
26,000 GBP2025-06-30
18,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,424 GBP2025-06-30
20,183 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-423 GBP2024-07-01 ~ 2025-06-30
Vehicles
-18,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2024-06-30
Plant and equipment
1,339 GBP2025-06-30
1,318 GBP2024-06-30
Vehicles
2,709 GBP2025-06-30
15,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,048 GBP2025-06-30
17,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-378 GBP2024-07-01 ~ 2025-06-30
Vehicles
-16,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
85 GBP2025-06-30
106 GBP2024-06-30
Vehicles
23,291 GBP2025-06-30
2,719 GBP2024-06-30
Land and buildings
45 GBP2024-06-30
Trade Debtors/Trade Receivables
9,694 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
2,105 GBP2025-06-30
1,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,604 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,192 GBP2025-06-30
3,136 GBP2024-06-30
Other Creditors
Amounts falling due within one year
900 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
2,842 GBP2024-06-30