82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,518 GBP2025-06-30
284,569 GBP2024-06-30
Debtors
850,778 GBP2025-06-30
570,690 GBP2024-06-30
Cash at bank and in hand
463,955 GBP2025-06-30
512,109 GBP2024-06-30
Current Assets
1,334,733 GBP2025-06-30
1,102,799 GBP2024-06-30
Net Current Assets/Liabilities
683,541 GBP2025-06-30
559,280 GBP2024-06-30
Total Assets Less Current Liabilities
927,059 GBP2025-06-30
843,849 GBP2024-06-30
Net Assets/Liabilities
781,858 GBP2025-06-30
657,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
781,758 GBP2025-06-30
657,323 GBP2024-06-30
Equity
781,858 GBP2025-06-30
657,423 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,637 GBP2025-06-30
50,637 GBP2024-06-30
Plant and equipment
137,636 GBP2025-06-30
130,169 GBP2024-06-30
Motor vehicles
461,331 GBP2025-06-30
401,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
649,604 GBP2025-06-30
582,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,330 GBP2025-06-30
1,266 GBP2024-06-30
Plant and equipment
109,139 GBP2025-06-30
94,835 GBP2024-06-30
Motor vehicles
290,617 GBP2025-06-30
201,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,086 GBP2025-06-30
297,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,064 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,304 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,307 GBP2025-06-30
49,371 GBP2024-06-30
Plant and equipment
28,497 GBP2025-06-30
35,334 GBP2024-06-30
Motor vehicles
170,714 GBP2025-06-30
199,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
808,261 GBP2025-06-30
525,591 GBP2024-06-30
Other Debtors
Amounts falling due within one year
42,517 GBP2025-06-30
45,099 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
850,778 GBP2025-06-30
570,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,211 GBP2025-06-30
10,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
307,619 GBP2025-06-30
217,276 GBP2024-06-30
Corporation Tax Payable
Current
112,694 GBP2025-06-30
132,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
137,857 GBP2025-06-30
81,634 GBP2024-06-30
Other Creditors
Current
82,811 GBP2025-06-30
102,396 GBP2024-06-30
Creditors
Current
651,192 GBP2025-06-30
543,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,028 GBP2025-06-30
36,239 GBP2024-06-30
Other Creditors
Non-current
70,441 GBP2025-06-30
92,694 GBP2024-06-30