82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,097 GBP2025-06-30
4,603 GBP2024-06-30
Property, Plant & Equipment
224,819 GBP2025-06-30
134,965 GBP2024-06-30
Fixed Assets - Investments
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Fixed Assets
235,166 GBP2025-06-30
145,818 GBP2024-06-30
Debtors
234,317 GBP2025-06-30
175,093 GBP2024-06-30
Cash at bank and in hand
106,790 GBP2025-06-30
29,460 GBP2024-06-30
Current Assets
341,107 GBP2025-06-30
204,553 GBP2024-06-30
Creditors
-376,163 GBP2025-06-30
-228,681 GBP2024-06-30
Net Current Assets/Liabilities
-35,056 GBP2025-06-30
-24,128 GBP2024-06-30
Total Assets Less Current Liabilities
200,110 GBP2025-06-30
121,690 GBP2024-06-30
Net Assets/Liabilities
95,282 GBP2025-06-30
1,947 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,182 GBP2025-06-30
1,847 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,068 GBP2025-06-30
5,068 GBP2024-06-30
Intangible Assets
Other
4,097 GBP2025-06-30
4,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,571 GBP2025-06-30
154,593 GBP2024-06-30
Furniture and fittings
10,599 GBP2025-06-30
7,588 GBP2024-06-30
Computers
8,550 GBP2025-06-30
6,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,720 GBP2025-06-30
168,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,000 GBP2025-06-30
27,738 GBP2024-06-30
Furniture and fittings
5,412 GBP2025-06-30
3,940 GBP2024-06-30
Computers
4,489 GBP2025-06-30
1,932 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,901 GBP2025-06-30
33,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,998 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,472 GBP2024-07-01 ~ 2025-06-30
Computers
2,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
215,571 GBP2025-06-30
126,855 GBP2024-06-30
Furniture and fittings
5,187 GBP2025-06-30
3,648 GBP2024-06-30
Computers
4,061 GBP2025-06-30
4,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,251 GBP2025-06-30
145,304 GBP2024-06-30
Prepayments/Accrued Income
Current
31,733 GBP2025-06-30
5,799 GBP2024-06-30
Other Debtors
Current
13,333 GBP2025-06-30
Amounts owed by directors
Current
23,990 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,728 GBP2025-06-30
26,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,867 GBP2025-06-30
19,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,832 GBP2025-06-30
2,000 GBP2024-06-30
Corporation Tax Payable
Current
58,983 GBP2025-06-30
18,895 GBP2024-06-30
Other Taxation & Social Security Payable
Current
369 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,197 GBP2025-06-30
25,499 GBP2024-06-30
Other Creditors
Current
4,689 GBP2025-06-30
30,191 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
241,867 GBP2025-06-30
105,473 GBP2024-06-30
Creditors
Current
376,163 GBP2025-06-30
228,681 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,188 GBP2025-06-30
80,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-06-30
Other Creditors
Non-current
4,168 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,427 GBP2025-06-30
34,352 GBP2024-06-30
Between one and five year
48,244 GBP2025-06-30
84,538 GBP2024-06-30
Minimum gross finance lease payments owing
85,671 GBP2025-06-30
118,890 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
79,916 GBP2025-06-30
106,622 GBP2024-06-30