82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,691 GBP2025-06-30
49,762 GBP2024-06-30
Total Inventories
49,150 GBP2025-06-30
43,739 GBP2024-06-30
Debtors
119,151 GBP2025-06-30
132,306 GBP2024-06-30
Cash at bank and in hand
63,696 GBP2025-06-30
46,142 GBP2024-06-30
Current Assets
231,997 GBP2025-06-30
222,187 GBP2024-06-30
Net Current Assets/Liabilities
84,550 GBP2025-06-30
114,088 GBP2024-06-30
Total Assets Less Current Liabilities
175,241 GBP2025-06-30
163,850 GBP2024-06-30
Net Assets/Liabilities
158,010 GBP2025-06-30
154,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,704 GBP2025-06-30
7,190 GBP2024-06-30
Motor vehicles
138,163 GBP2025-06-30
100,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,867 GBP2025-06-30
107,324 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,112 GBP2025-06-30
2,895 GBP2024-06-30
Motor vehicles
53,064 GBP2025-06-30
54,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,176 GBP2025-06-30
57,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,592 GBP2025-06-30
4,295 GBP2024-06-30
Motor vehicles
85,099 GBP2025-06-30
45,467 GBP2024-06-30
Raw materials and consumables
49,150 GBP2025-06-30
43,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,512 GBP2025-06-30
111,934 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,451 GBP2025-06-30
17,621 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,188 GBP2025-06-30
2,751 GBP2024-06-30
Debtors
Amounts falling due within one year
119,151 GBP2025-06-30
132,306 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,986 GBP2025-06-30
18,616 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,575 GBP2025-06-30
10,193 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,361 GBP2025-06-30
26,946 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,501 GBP2025-06-30
42,688 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
11,024 GBP2025-06-30
9,656 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,231 GBP2025-06-30
9,455 GBP2024-06-30
Deferred Tax Liabilities
17,231 GBP2025-06-30
9,455 GBP2024-06-30
9,699 GBP2023-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30