82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
399,625 GBP2025-06-30
358,197 GBP2024-06-30
Fixed Assets
399,625 GBP2025-06-30
358,197 GBP2024-06-30
Debtors
1,810,595 GBP2025-06-30
2,181,631 GBP2024-06-30
Cash at bank and in hand
786,610 GBP2025-06-30
694,173 GBP2024-06-30
Current Assets
2,597,205 GBP2025-06-30
2,875,804 GBP2024-06-30
Net Current Assets/Liabilities
1,318,487 GBP2025-06-30
1,434,326 GBP2024-06-30
Total Assets Less Current Liabilities
1,718,112 GBP2025-06-30
1,792,523 GBP2024-06-30
Creditors
Non-current
-155,108 GBP2025-06-30
-145,661 GBP2024-06-30
Net Assets/Liabilities
1,463,097 GBP2025-06-30
1,557,312 GBP2024-06-30
Equity
Called up share capital
3,002 GBP2025-06-30
3,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,460,095 GBP2025-06-30
1,554,310 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,271 GBP2025-06-30
5,271 GBP2024-06-30
Plant and equipment
119,070 GBP2025-06-30
119,070 GBP2024-06-30
Motor vehicles
521,691 GBP2025-06-30
376,542 GBP2024-06-30
Furniture and fittings
9,193 GBP2025-06-30
9,193 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,796 GBP2025-06-30
1,183 GBP2024-06-30
Plant and equipment
23,951 GBP2025-06-30
12,044 GBP2024-06-30
Motor vehicles
224,306 GBP2025-06-30
135,047 GBP2024-06-30
Furniture and fittings
8,389 GBP2025-06-30
7,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
613 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
94,935 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,475 GBP2025-06-30
4,088 GBP2024-06-30
Plant and equipment
95,119 GBP2025-06-30
107,026 GBP2024-06-30
Motor vehicles
297,385 GBP2025-06-30
241,495 GBP2024-06-30
Furniture and fittings
804 GBP2025-06-30
1,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
22,171 GBP2025-06-30
19,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
677,396 GBP2025-06-30
529,747 GBP2024-06-30
Property, Plant & Equipment - Disposals
-15,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,329 GBP2025-06-30
15,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,771 GBP2025-06-30
171,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,842 GBP2025-06-30
4,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
604,093 GBP2025-06-30
1,072,404 GBP2024-06-30
Other Debtors
Current
21,490 GBP2025-06-30
21,490 GBP2024-06-30
Debtors
Current
1,752,312 GBP2025-06-30
2,118,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
84,772 GBP2025-06-30
62,814 GBP2024-06-30
Trade Creditors/Trade Payables
Current
481,148 GBP2025-06-30
700,150 GBP2024-06-30
Corporation Tax Payable
Current
295,417 GBP2025-06-30
231,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,512 GBP2025-06-30
34,849 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,509 GBP2025-06-30
41,211 GBP2024-06-30
Other Creditors
Current
49,366 GBP2025-06-30
51,100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
129,500 GBP2025-06-30
131,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,108 GBP2025-06-30
145,661 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
84,772 GBP2025-06-30
62,814 GBP2024-06-30
Between one and five year
155,108 GBP2025-06-30
145,661 GBP2024-06-30
Minimum gross finance lease payments owing
239,880 GBP2025-06-30
208,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
239,880 GBP2025-06-30
208,475 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,907 GBP2025-06-30
89,550 GBP2024-06-30