82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,770 GBP2025-06-30
27,879 GBP2024-06-30
Fixed Assets
54,770 GBP2025-06-30
27,879 GBP2024-06-30
Total Inventories
11,260 GBP2025-06-30
25,200 GBP2024-06-30
Debtors
137,792 GBP2025-06-30
114,176 GBP2024-06-30
Cash at bank and in hand
78,929 GBP2025-06-30
36,062 GBP2024-06-30
Current Assets
227,981 GBP2025-06-30
175,438 GBP2024-06-30
Net Current Assets/Liabilities
137,835 GBP2025-06-30
98,882 GBP2024-06-30
Total Assets Less Current Liabilities
192,605 GBP2025-06-30
126,761 GBP2024-06-30
Creditors
Non-current
-73,893 GBP2025-06-30
-41,236 GBP2024-06-30
Net Assets/Liabilities
118,712 GBP2025-06-30
85,525 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
118,711 GBP2025-06-30
85,524 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,940 GBP2025-06-30
57,290 GBP2024-06-30
Furniture and fittings
17,253 GBP2025-06-30
5,769 GBP2024-06-30
Computers
9,588 GBP2025-06-30
7,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,781 GBP2025-06-30
70,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,513 GBP2025-06-30
34,037 GBP2024-06-30
Furniture and fittings
5,707 GBP2025-06-30
2,820 GBP2024-06-30
Computers
6,791 GBP2025-06-30
5,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,011 GBP2025-06-30
42,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,887 GBP2024-07-01 ~ 2025-06-30
Computers
933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40,427 GBP2025-06-30
23,253 GBP2024-06-30
Furniture and fittings
11,546 GBP2025-06-30
2,949 GBP2024-06-30
Computers
2,797 GBP2025-06-30
1,677 GBP2024-06-30
Raw Materials
11,260 GBP2025-06-30
25,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,096 GBP2025-06-30
63,308 GBP2024-06-30
Prepayments/Accrued Income
Current
2,594 GBP2025-06-30
2,594 GBP2024-06-30
Other Debtors
Current
31,207 GBP2025-06-30
30,650 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,895 GBP2025-06-30
17,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,057 GBP2025-06-30
65,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,007 GBP2025-06-30
9,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
73,893 GBP2025-06-30
41,236 GBP2024-06-30