82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,350 GBP2025-06-30
42,577 GBP2024-06-30
Debtors
24,736 GBP2025-06-30
47,510 GBP2024-06-30
Cash at bank and in hand
2,482 GBP2025-06-30
1,189 GBP2024-06-30
Current Assets
27,218 GBP2025-06-30
48,699 GBP2024-06-30
Creditors
Current
36,534 GBP2025-06-30
51,212 GBP2024-06-30
Net Current Assets/Liabilities
-9,316 GBP2025-06-30
-2,513 GBP2024-06-30
Total Assets Less Current Liabilities
16,034 GBP2025-06-30
40,064 GBP2024-06-30
Creditors
Non-current
54,688 GBP2025-06-30
72,332 GBP2024-06-30
Net Assets/Liabilities
-38,654 GBP2025-06-30
-32,268 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-38,656 GBP2025-06-30
-32,270 GBP2024-06-30
Equity
-38,654 GBP2025-06-30
-32,268 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2025-06-30
5,300 GBP2024-06-30
Furniture and fittings
6,047 GBP2025-06-30
6,047 GBP2024-06-30
Motor vehicles
37,556 GBP2025-06-30
50,201 GBP2024-06-30
Computers
1,512 GBP2025-06-30
1,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,415 GBP2025-06-30
63,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786 GBP2025-06-30
2,158 GBP2024-06-30
Furniture and fittings
2,890 GBP2025-06-30
2,333 GBP2024-06-30
Motor vehicles
18,140 GBP2025-06-30
14,830 GBP2024-06-30
Computers
1,249 GBP2025-06-30
1,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,065 GBP2025-06-30
20,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
557 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,471 GBP2024-07-01 ~ 2025-06-30
Computers
87 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,514 GBP2025-06-30
3,142 GBP2024-06-30
Furniture and fittings
3,157 GBP2025-06-30
3,714 GBP2024-06-30
Motor vehicles
19,416 GBP2025-06-30
35,371 GBP2024-06-30
Computers
263 GBP2025-06-30
350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,168 GBP2025-06-30
33,708 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,736 GBP2025-06-30
Amounts falling due within one year, Current
47,510 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,447 GBP2025-06-30
3,970 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,332 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,466 GBP2025-06-30
756 GBP2024-06-30
Other Creditors
Current
25,289 GBP2025-06-30
41,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,468 GBP2025-06-30
32,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,220 GBP2025-06-30
39,415 GBP2024-06-30