82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,414 GBP2025-06-30
19,336 GBP2024-06-30
Fixed Assets
24,414 GBP2025-06-30
19,336 GBP2024-06-30
Total Inventories
26,600 GBP2025-06-30
36,838 GBP2024-06-30
Debtors
419,328 GBP2025-06-30
155,245 GBP2024-06-30
Cash at bank and in hand
110,827 GBP2025-06-30
77,420 GBP2024-06-30
Current Assets
556,755 GBP2025-06-30
269,503 GBP2024-06-30
Net Current Assets/Liabilities
265,921 GBP2025-06-30
143,003 GBP2024-06-30
Total Assets Less Current Liabilities
290,335 GBP2025-06-30
162,339 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,747 GBP2025-06-30
-12,127 GBP2024-06-30
Net Assets/Liabilities
283,949 GBP2025-06-30
146,538 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
283,948 GBP2025-06-30
146,537 GBP2024-06-30
Equity
283,949 GBP2025-06-30
146,538 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.3002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,844 GBP2025-06-30
74,443 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,842 GBP2025-06-30
1,842 GBP2024-06-30
Motor vehicles
57,527 GBP2025-06-30
45,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,213 GBP2025-06-30
121,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,985 GBP2025-06-30
74,148 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,539 GBP2025-06-30
1,347 GBP2024-06-30
Motor vehicles
39,275 GBP2025-06-30
27,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,799 GBP2025-06-30
102,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
192 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,859 GBP2025-06-30
295 GBP2024-06-30
Tools/Equipment for furniture and fittings
303 GBP2025-06-30
495 GBP2024-06-30
Motor vehicles
18,252 GBP2025-06-30
18,546 GBP2024-06-30
Trade Debtors/Trade Receivables
311,017 GBP2025-06-30
26,535 GBP2024-06-30
Other Debtors
108,311 GBP2025-06-30
128,710 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-06-30
10,213 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,023 GBP2025-06-30
47,420 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,097 GBP2025-06-30
9,071 GBP2024-06-30
Other Creditors
Amounts falling due within one year
164,273 GBP2025-06-30
59,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,747 GBP2025-06-30
12,127 GBP2024-06-30