82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
260,847 GBP2025-06-30
207,645 GBP2024-06-30
Fixed Assets
260,847 GBP2025-06-30
207,645 GBP2024-06-30
Total Inventories
21,511 GBP2024-06-30
Debtors
427,234 GBP2025-06-30
295,425 GBP2024-06-30
Cash at bank and in hand
126,204 GBP2025-06-30
253,577 GBP2024-06-30
Current Assets
553,438 GBP2025-06-30
570,513 GBP2024-06-30
Net Current Assets/Liabilities
232,232 GBP2025-06-30
274,686 GBP2024-06-30
Total Assets Less Current Liabilities
493,079 GBP2025-06-30
482,331 GBP2024-06-30
Creditors
Non-current
-160,433 GBP2025-06-30
-119,817 GBP2024-06-30
Net Assets/Liabilities
332,646 GBP2025-06-30
362,514 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
332,546 GBP2025-06-30
362,414 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,625 GBP2025-06-30
125,288 GBP2024-06-30
Motor vehicles
98,704 GBP2025-06-30
98,704 GBP2024-06-30
Furniture and fittings
37,135 GBP2025-06-30
37,135 GBP2024-06-30
Computers
10,802 GBP2025-06-30
10,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
369,266 GBP2025-06-30
271,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,842 GBP2025-06-30
52,693 GBP2024-06-30
Motor vehicles
19,736 GBP2025-06-30
5,801 GBP2024-06-30
Furniture and fittings
10,152 GBP2025-06-30
1,158 GBP2024-06-30
Computers
7,689 GBP2025-06-30
4,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,419 GBP2025-06-30
64,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,149 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,935 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,994 GBP2024-07-01 ~ 2025-06-30
Computers
3,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
151,783 GBP2025-06-30
72,595 GBP2024-06-30
Motor vehicles
78,968 GBP2025-06-30
92,903 GBP2024-06-30
Furniture and fittings
26,983 GBP2025-06-30
35,977 GBP2024-06-30
Computers
3,113 GBP2025-06-30
6,170 GBP2024-06-30
Value of work in progress
21,511 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
423,330 GBP2025-06-30
291,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
42,580 GBP2025-06-30
30,528 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,502 GBP2025-06-30
33,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
154,285 GBP2025-06-30
121,561 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
160,433 GBP2025-06-30
119,817 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,580 GBP2025-06-30
30,528 GBP2024-06-30
Between one and five year
160,433 GBP2025-06-30
119,817 GBP2024-06-30
Minimum gross finance lease payments owing
203,013 GBP2025-06-30
150,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
203,013 GBP2025-06-30
150,345 GBP2024-06-30