82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,669 GBP2025-06-30
22,026 GBP2024-06-30
Debtors
97,719 GBP2025-06-30
105,738 GBP2024-06-30
Cash at bank and in hand
17,415 GBP2025-06-30
18,261 GBP2024-06-30
Current Assets
115,134 GBP2025-06-30
123,999 GBP2024-06-30
Net Current Assets/Liabilities
13,114 GBP2025-06-30
10,765 GBP2024-06-30
Net Assets/Liabilities
29,783 GBP2025-06-30
32,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,290 GBP2025-06-30
10,290 GBP2024-06-30
Motor vehicles
45,495 GBP2025-06-30
45,495 GBP2024-06-30
Computers
4,152 GBP2025-06-30
4,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,937 GBP2025-06-30
59,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,680 GBP2025-06-30
8,396 GBP2024-06-30
Motor vehicles
30,773 GBP2025-06-30
25,866 GBP2024-06-30
Computers
3,815 GBP2025-06-30
3,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,268 GBP2025-06-30
37,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,907 GBP2024-07-01 ~ 2025-06-30
Computers
166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,610 GBP2025-06-30
1,894 GBP2024-06-30
Motor vehicles
14,722 GBP2025-06-30
19,629 GBP2024-06-30
Computers
337 GBP2025-06-30
503 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,981 GBP2025-06-30
959 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
460 GBP2025-06-30
Other Debtors
Amounts falling due within one year
95,278 GBP2025-06-30
104,779 GBP2024-06-30
Debtors
Amounts falling due within one year
97,719 GBP2025-06-30
105,738 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,165 GBP2025-06-30
19,165 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
167 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
786 GBP2025-06-30
23,153 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,396 GBP2025-06-30
50,286 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
82,673 GBP2025-06-30
20,463 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30