82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,736 GBP2025-06-30
55,761 GBP2024-06-30
Fixed Assets
51,736 GBP2025-06-30
55,761 GBP2024-06-30
Total Inventories
3,863 GBP2025-06-30
16,457 GBP2024-06-30
Debtors
600,294 GBP2025-06-30
441,541 GBP2024-06-30
Cash at bank and in hand
43,097 GBP2025-06-30
87,414 GBP2024-06-30
Current Assets
647,254 GBP2025-06-30
545,412 GBP2024-06-30
Creditors
Current
194,493 GBP2025-06-30
196,348 GBP2024-06-30
Net Current Assets/Liabilities
452,761 GBP2025-06-30
349,064 GBP2024-06-30
Total Assets Less Current Liabilities
504,497 GBP2025-06-30
404,825 GBP2024-06-30
Creditors
Non-current
-10,501 GBP2024-06-30
Net Assets/Liabilities
491,563 GBP2025-06-30
380,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
491,463 GBP2025-06-30
380,283 GBP2024-06-30
Equity
491,563 GBP2025-06-30
380,383 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,734 GBP2025-06-30
51,051 GBP2024-06-30
Furniture and fittings
2,286 GBP2025-06-30
2,286 GBP2024-06-30
Motor vehicles
43,465 GBP2025-06-30
43,465 GBP2024-06-30
Computers
6,848 GBP2025-06-30
1,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,333 GBP2025-06-30
98,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,695 GBP2025-06-30
19,065 GBP2024-06-30
Furniture and fittings
788 GBP2025-06-30
288 GBP2024-06-30
Motor vehicles
27,823 GBP2025-06-30
22,609 GBP2024-06-30
Computers
1,291 GBP2025-06-30
1,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,597 GBP2025-06-30
42,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,214 GBP2024-07-01 ~ 2025-06-30
Computers
260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,039 GBP2025-06-30
31,986 GBP2024-06-30
Furniture and fittings
1,498 GBP2025-06-30
1,998 GBP2024-06-30
Motor vehicles
15,642 GBP2025-06-30
20,856 GBP2024-06-30
Computers
5,557 GBP2025-06-30
921 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,926 GBP2025-06-30
95,864 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,093 GBP2025-06-30
3,202 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
600,294 GBP2025-06-30
441,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,477 GBP2025-06-30
11,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,343 GBP2025-06-30
36,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,411 GBP2025-06-30
39,092 GBP2024-06-30
Other Creditors
Current
109,262 GBP2025-06-30
109,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,501 GBP2024-06-30