82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,191 GBP2025-06-30
86,577 GBP2024-06-30
Total Inventories
1,174,681 GBP2025-06-30
987,421 GBP2024-06-30
Debtors
987,774 GBP2025-06-30
877,148 GBP2024-06-30
Cash at bank and in hand
31,311 GBP2025-06-30
66,340 GBP2024-06-30
Current Assets
2,193,766 GBP2025-06-30
1,930,909 GBP2024-06-30
Creditors
Current
821,193 GBP2025-06-30
944,517 GBP2024-06-30
Net Current Assets/Liabilities
1,372,573 GBP2025-06-30
986,392 GBP2024-06-30
Total Assets Less Current Liabilities
1,439,764 GBP2025-06-30
1,072,969 GBP2024-06-30
Creditors
Non-current
258,602 GBP2025-06-30
70,553 GBP2024-06-30
Net Assets/Liabilities
1,181,162 GBP2025-06-30
1,002,416 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
1,181,061 GBP2025-06-30
1,002,315 GBP2024-06-30
Equity
1,181,162 GBP2025-06-30
1,002,416 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,292 GBP2024-06-30
Furniture and fittings
1,943 GBP2024-06-30
Motor vehicles
127,703 GBP2024-06-30
Computers
57,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,116 GBP2025-06-30
26,909 GBP2024-06-30
Furniture and fittings
929 GBP2025-06-30
750 GBP2024-06-30
Motor vehicles
93,154 GBP2025-06-30
81,638 GBP2024-06-30
Computers
43,873 GBP2025-06-30
39,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,072 GBP2025-06-30
148,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,516 GBP2024-07-01 ~ 2025-06-30
Computers
4,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,176 GBP2025-06-30
21,383 GBP2024-06-30
Furniture and fittings
1,014 GBP2025-06-30
1,193 GBP2024-06-30
Motor vehicles
34,549 GBP2025-06-30
46,065 GBP2024-06-30
Computers
13,452 GBP2025-06-30
17,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,972 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,335 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,113 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,359 GBP2025-06-30
Current, Amounts falling due within one year
196,966 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
714,872 GBP2025-06-30
Current, Amounts falling due within one year
680,182 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
987,774 GBP2025-06-30
Current, Amounts falling due within one year
877,148 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
255,526 GBP2025-06-30
586,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2024-06-30
Trade Creditors/Trade Payables
Current
343,568 GBP2025-06-30
297,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,172 GBP2025-06-30
22,156 GBP2024-06-30
Other Creditors
Current
97,927 GBP2025-06-30
30,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
258,602 GBP2025-06-30
20,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,720 GBP2024-06-30