82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,520 GBP2025-06-30
452,576 GBP2024-06-30
Debtors
249,997 GBP2025-06-30
250,855 GBP2024-06-30
Cash at bank and in hand
110,029 GBP2025-06-30
103,983 GBP2024-06-30
Current Assets
388,745 GBP2025-06-30
400,266 GBP2024-06-30
Creditors
Amounts falling due within one year
-365,090 GBP2025-06-30
-303,391 GBP2024-06-30
Net Current Assets/Liabilities
23,655 GBP2025-06-30
96,875 GBP2024-06-30
Total Assets Less Current Liabilities
437,175 GBP2025-06-30
549,451 GBP2024-06-30
Creditors
Amounts falling due after one year
-266,640 GBP2025-06-30
-350,058 GBP2024-06-30
Net Assets/Liabilities
81,939 GBP2025-06-30
104,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,839 GBP2025-06-30
104,179 GBP2024-06-30
Equity
81,939 GBP2025-06-30
104,279 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,068 GBP2025-06-30
761,068 GBP2024-06-30
Computers
29,919 GBP2025-06-30
33,498 GBP2024-06-30
Motor vehicles
143,899 GBP2025-06-30
153,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
934,886 GBP2025-06-30
948,050 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,084 GBP2025-06-30
425,048 GBP2024-06-30
Computers
29,377 GBP2025-06-30
30,189 GBP2024-06-30
Motor vehicles
61,905 GBP2025-06-30
40,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,366 GBP2025-06-30
495,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,036 GBP2024-07-01 ~ 2025-06-30
Computers
2,740 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,552 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
330,984 GBP2025-06-30
336,020 GBP2024-06-30
Computers
542 GBP2025-06-30
3,309 GBP2024-06-30
Motor vehicles
81,994 GBP2025-06-30
113,247 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
233,799 GBP2025-06-30
233,599 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,198 GBP2025-06-30
Amounts falling due within one year, Current
17,256 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
249,997 GBP2025-06-30
Amounts falling due within one year, Current
250,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-06-30
11,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,181 GBP2025-06-30
158,016 GBP2024-06-30
Corporation Tax Payable
Current
55,460 GBP2025-06-30
26,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,197 GBP2025-06-30
31,958 GBP2024-06-30
Other Creditors
Current
75,742 GBP2025-06-30
76,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,510 GBP2024-06-30
Other Creditors
Non-current
266,640 GBP2025-06-30
339,548 GBP2024-06-30
Creditors
Current
266,640 GBP2025-06-30
350,058 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
80 shares2025-06-30
80 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
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,167 GBP2025-06-30
64,167 GBP2024-06-30