82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment
123,646 GBP2025-06-30
89,713 GBP2024-06-30
Fixed Assets
143,646 GBP2025-06-30
112,213 GBP2024-06-30
Total Inventories
57,425 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
668,696 GBP2025-06-30
546,762 GBP2024-06-30
Cash at bank and in hand
117,580 GBP2025-06-30
186,925 GBP2024-06-30
Current Assets
843,701 GBP2025-06-30
748,687 GBP2024-06-30
Creditors
Current
469,622 GBP2025-06-30
350,902 GBP2024-06-30
Net Current Assets/Liabilities
374,079 GBP2025-06-30
397,785 GBP2024-06-30
Total Assets Less Current Liabilities
517,725 GBP2025-06-30
509,998 GBP2024-06-30
Creditors
Non-current
-44,980 GBP2025-06-30
Net Assets/Liabilities
462,161 GBP2025-06-30
491,323 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
462,062 GBP2025-06-30
491,224 GBP2024-06-30
Equity
462,161 GBP2025-06-30
491,323 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
2,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,613 GBP2025-06-30
69,472 GBP2024-06-30
Furniture and fittings
6,679 GBP2025-06-30
7,359 GBP2024-06-30
Motor vehicles
119,925 GBP2025-06-30
42,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,217 GBP2025-06-30
119,618 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,472 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-7,359 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-119,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005 GBP2025-06-30
17,368 GBP2024-06-30
Furniture and fittings
1,280 GBP2025-06-30
1,840 GBP2024-06-30
Motor vehicles
24,286 GBP2025-06-30
10,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,571 GBP2025-06-30
29,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,005 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,280 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,368 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,608 GBP2025-06-30
52,104 GBP2024-06-30
Furniture and fittings
5,399 GBP2025-06-30
5,519 GBP2024-06-30
Motor vehicles
95,639 GBP2025-06-30
32,090 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
409,640 GBP2025-06-30
185,190 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
192,886 GBP2025-06-30
Other Debtors
Current
613 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
44,725 GBP2025-06-30
252,612 GBP2024-06-30
Prepayments
Current
21,445 GBP2025-06-30
20,053 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
668,696 GBP2025-06-30
546,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,255 GBP2025-06-30
Trade Creditors/Trade Payables
Current
266,734 GBP2025-06-30
168,682 GBP2024-06-30
Corporation Tax Payable
Current
56,074 GBP2025-06-30
40,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,111 GBP2025-06-30
276 GBP2024-06-30
Other Creditors
Current
7,196 GBP2025-06-30
13,083 GBP2024-06-30
Accrued Liabilities
Current
2,520 GBP2025-06-30
8,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,980 GBP2025-06-30
Current, hire purchase agreements, Amounts falling due within one year
19,255 GBP2025-06-30
hire purchase agreements
64,235 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,600 GBP2025-06-30
Between one and five year
191,533 GBP2025-06-30
All periods
259,133 GBP2025-06-30