82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,324 GBP2025-06-30
22,494 GBP2024-06-30
Fixed Assets
36,324 GBP2025-06-30
22,494 GBP2024-06-30
Debtors
47,032 GBP2025-06-30
5,350 GBP2024-06-30
Cash at bank and in hand
23,129 GBP2025-06-30
2,060 GBP2024-06-30
Current Assets
70,161 GBP2025-06-30
7,410 GBP2024-06-30
Creditors
-46,374 GBP2025-06-30
-27,276 GBP2024-06-30
Net Current Assets/Liabilities
23,787 GBP2025-06-30
-19,866 GBP2024-06-30
Total Assets Less Current Liabilities
60,111 GBP2025-06-30
2,628 GBP2024-06-30
Net Assets/Liabilities
40,552 GBP2025-06-30
-15,092 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,452 GBP2025-06-30
-15,192 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,138 GBP2025-06-30
11,512 GBP2024-06-30
Motor vehicles
24,295 GBP2025-06-30
14,000 GBP2024-06-30
Computers
1,555 GBP2025-06-30
455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,988 GBP2025-06-30
25,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,510 GBP2025-06-30
1,540 GBP2024-06-30
Motor vehicles
4,926 GBP2025-06-30
1,925 GBP2024-06-30
Computers
228 GBP2025-06-30
8 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,664 GBP2025-06-30
3,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,001 GBP2024-07-01 ~ 2025-06-30
Computers
220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,628 GBP2025-06-30
9,972 GBP2024-06-30
Motor vehicles
19,369 GBP2025-06-30
12,075 GBP2024-06-30
Computers
1,327 GBP2025-06-30
447 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,071 GBP2025-06-30
5,070 GBP2024-06-30
Other Debtors
Current
961 GBP2025-06-30
280 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,165 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,628 GBP2025-06-30
2,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,869 GBP2025-06-30
4,584 GBP2024-06-30
Corporation Tax Payable
Current
1,208 GBP2025-06-30
Other Taxation & Social Security Payable
Current
16,008 GBP2025-06-30
203 GBP2024-06-30
Other Creditors
Current
16,265 GBP2025-06-30
18,351 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,231 GBP2025-06-30
1,500 GBP2024-06-30
Creditors
Current
46,374 GBP2025-06-30
27,276 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
12,851 GBP2025-06-30
17,720 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,671 GBP2025-06-30
Between one and five year
25,685 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,356 GBP2025-06-30