82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
72,952 GBP2025-06-30
117,826 GBP2024-06-30
Total Inventories
280,000 GBP2025-06-30
Debtors
879,881 GBP2025-06-30
885,074 GBP2024-06-30
Cash at bank and in hand
16,783 GBP2025-06-30
4,045 GBP2024-06-30
Current Assets
1,176,664 GBP2025-06-30
889,119 GBP2024-06-30
Creditors
Amounts falling due within one year
5,709,144 GBP2025-06-30
4,232,607 GBP2024-06-30
Net Current Assets/Liabilities
4,532,480 GBP2025-06-30
3,343,488 GBP2024-06-30
Total Assets Less Current Liabilities
-4,459,528 GBP2025-06-30
-3,225,662 GBP2024-06-30
Creditors
Amounts falling due after one year
19,189 GBP2024-06-30
Net Assets/Liabilities
-4,459,528 GBP2025-06-30
-3,244,851 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-4,459,628 GBP2025-06-30
-3,244,951 GBP2024-06-30
Equity
-4,459,528 GBP2025-06-30
-3,244,851 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,533 GBP2025-06-30
88,133 GBP2024-06-30
Furniture and fittings
25,829 GBP2025-06-30
25,829 GBP2024-06-30
Motor vehicles
262,279 GBP2025-06-30
309,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
418,096 GBP2025-06-30
439,456 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,991 GBP2025-06-30
31,220 GBP2024-06-30
Furniture and fittings
23,598 GBP2025-06-30
19,431 GBP2024-06-30
Motor vehicles
256,160 GBP2025-06-30
249,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,144 GBP2025-06-30
313,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,771 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,167 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,542 GBP2025-06-30
56,913 GBP2024-06-30
Furniture and fittings
2,231 GBP2025-06-30
6,398 GBP2024-06-30
Motor vehicles
6,119 GBP2025-06-30
59,863 GBP2024-06-30
Trade Debtors/Trade Receivables
26,853 GBP2025-06-30
24,830 GBP2024-06-30
Amounts owed by group undertakings and participating interests
7,156 GBP2025-06-30
7,156 GBP2024-06-30
Other Debtors
845,872 GBP2025-06-30
853,088 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,424 GBP2025-06-30
71,499 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,454,539 GBP2025-06-30
3,987,939 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,980 GBP2025-06-30
16,466 GBP2024-06-30
Other Creditors
Amounts falling due within one year
131,201 GBP2025-06-30
156,703 GBP2024-06-30
Amounts falling due after one year
19,189 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30