82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
189,635 GBP2025-06-30
137,283 GBP2024-06-30
Fixed Assets
189,635 GBP2025-06-30
137,283 GBP2024-06-30
Debtors
1,992 GBP2025-06-30
5,010 GBP2024-06-30
Cash at bank and in hand
14,235 GBP2025-06-30
13,151 GBP2024-06-30
Current Assets
16,227 GBP2025-06-30
18,161 GBP2024-06-30
Net Current Assets/Liabilities
-70,960 GBP2025-06-30
-47,270 GBP2024-06-30
Total Assets Less Current Liabilities
118,675 GBP2025-06-30
90,013 GBP2024-06-30
Net Assets/Liabilities
52,728 GBP2025-06-30
11,724 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
52,718 GBP2025-06-30
11,714 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,741 GBP2024-06-30
Plant and equipment
152,118 GBP2025-06-30
113,033 GBP2024-06-30
Motor vehicles
195,600 GBP2025-06-30
178,008 GBP2024-06-30
Computers
6,078 GBP2025-06-30
5,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,537 GBP2025-06-30
345,841 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,998 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-61,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,741 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,992 GBP2024-06-30
Plant and equipment
42,704 GBP2025-06-30
60,885 GBP2024-06-30
Motor vehicles
134,879 GBP2025-06-30
117,571 GBP2024-06-30
Computers
2,890 GBP2025-06-30
2,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,902 GBP2025-06-30
208,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,943 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,558 GBP2024-07-01 ~ 2025-06-30
Computers
780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,124 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,312 GBP2025-06-30
Plant and equipment
109,414 GBP2025-06-30
52,148 GBP2024-06-30
Motor vehicles
60,721 GBP2025-06-30
60,437 GBP2024-06-30
Computers
3,188 GBP2025-06-30
2,949 GBP2024-06-30
Land and buildings, Owned/Freehold
21,749 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,992 GBP2025-06-30
4,554 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
396 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,952 GBP2025-06-30
29,607 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193 GBP2025-06-30
2,135 GBP2024-06-30
Corporation Tax Payable
Current
14,264 GBP2025-06-30
16,608 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,163 GBP2025-06-30
985 GBP2024-06-30
Amount of value-added tax that is payable
Current
35,525 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2025-06-30
900 GBP2024-06-30
Amounts owed to directors
Current
9,190 GBP2025-06-30
15,196 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,761 GBP2025-06-30
62,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,683 GBP2025-06-30
10,796 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,952 GBP2025-06-30
29,607 GBP2024-06-30
Between one and five year
55,761 GBP2025-06-30
62,990 GBP2024-06-30
Minimum gross finance lease payments owing
72,713 GBP2025-06-30
92,597 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
72,713 GBP2025-06-30
92,597 GBP2024-06-30