82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,500 GBP2025-06-30
6,750 GBP2024-06-30
Property, Plant & Equipment
12,838 GBP2025-06-30
20,859 GBP2024-06-30
Fixed Assets
17,338 GBP2025-06-30
27,609 GBP2024-06-30
Debtors
47,915 GBP2025-06-30
263,947 GBP2024-06-30
Cash at bank and in hand
324,031 GBP2025-06-30
89,289 GBP2024-06-30
Current Assets
371,946 GBP2025-06-30
353,236 GBP2024-06-30
Net Current Assets/Liabilities
260,599 GBP2025-06-30
224,533 GBP2024-06-30
Net Assets/Liabilities
277,937 GBP2025-06-30
252,142 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
277,837 GBP2025-06-30
252,042 GBP2024-06-30
Equity
277,937 GBP2025-06-30
252,142 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2025-06-30
11,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2025-06-30
4,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,500 GBP2025-06-30
6,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,835 GBP2025-06-30
8,835 GBP2024-06-30
Plant and equipment
63,763 GBP2025-06-30
57,324 GBP2024-06-30
Vehicles
10,068 GBP2025-06-30
10,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,666 GBP2025-06-30
76,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,412 GBP2025-06-30
1,059 GBP2024-06-30
Plant and equipment
57,027 GBP2025-06-30
44,933 GBP2024-06-30
Vehicles
11,389 GBP2025-06-30
9,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,828 GBP2025-06-30
55,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,094 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,423 GBP2025-06-30
7,776 GBP2024-06-30
Plant and equipment
6,736 GBP2025-06-30
12,391 GBP2024-06-30
Vehicles
-1,321 GBP2025-06-30
692 GBP2024-06-30
Trade Debtors/Trade Receivables
31,569 GBP2025-06-30
59,607 GBP2024-06-30
Other Debtors
16,346 GBP2025-06-30
204,340 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,705 GBP2025-06-30
56,076 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,909 GBP2025-06-30
62,877 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,733 GBP2025-06-30
9,750 GBP2024-06-30