82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,079 GBP2025-06-30
81,930 GBP2024-06-30
Total Inventories
19,100 GBP2025-06-30
19,800 GBP2024-06-30
Debtors
73,755 GBP2025-06-30
78,884 GBP2024-06-30
Cash at bank and in hand
260,722 GBP2025-06-30
208,126 GBP2024-06-30
Current Assets
353,577 GBP2025-06-30
306,810 GBP2024-06-30
Creditors
Current
96,882 GBP2025-06-30
85,078 GBP2024-06-30
Net Current Assets/Liabilities
256,695 GBP2025-06-30
221,732 GBP2024-06-30
Total Assets Less Current Liabilities
322,774 GBP2025-06-30
303,662 GBP2024-06-30
Creditors
Non-current
-3,937 GBP2024-06-30
Net Assets/Liabilities
307,834 GBP2025-06-30
284,673 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
307,830 GBP2025-06-30
284,669 GBP2024-06-30
Equity
307,834 GBP2025-06-30
284,673 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,746 GBP2025-06-30
131,746 GBP2024-06-30
Motor vehicles
74,793 GBP2025-06-30
69,793 GBP2024-06-30
Computers
2,295 GBP2025-06-30
2,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,834 GBP2025-06-30
203,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,527 GBP2025-06-30
77,697 GBP2024-06-30
Motor vehicles
50,508 GBP2025-06-30
42,678 GBP2024-06-30
Computers
1,720 GBP2025-06-30
1,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,755 GBP2025-06-30
121,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,830 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,830 GBP2024-07-01 ~ 2025-06-30
Computers
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
41,219 GBP2025-06-30
54,049 GBP2024-06-30
Motor vehicles
24,285 GBP2025-06-30
27,115 GBP2024-06-30
Computers
575 GBP2025-06-30
766 GBP2024-06-30
Merchandise
19,100 GBP2025-06-30
19,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,077 GBP2025-06-30
Current, Amounts falling due within one year
73,523 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,678 GBP2025-06-30
Current, Amounts falling due within one year
5,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
73,755 GBP2025-06-30
Current, Amounts falling due within one year
78,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,537 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,869 GBP2025-06-30
18,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,890 GBP2025-06-30
54,771 GBP2024-06-30
Other Creditors
Current
19,586 GBP2025-06-30
1,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,937 GBP2024-06-30