82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,725 GBP2025-06-30
59,392 GBP2024-06-30
Total Inventories
373,494 GBP2025-06-30
378,323 GBP2024-06-30
Debtors
262,362 GBP2025-06-30
399,017 GBP2024-06-30
Cash at bank and in hand
893 GBP2025-06-30
137 GBP2024-06-30
Current Assets
636,749 GBP2025-06-30
777,477 GBP2024-06-30
Net Current Assets/Liabilities
55,771 GBP2025-06-30
97,112 GBP2024-06-30
Total Assets Less Current Liabilities
127,496 GBP2025-06-30
156,504 GBP2024-06-30
Net Assets/Liabilities
113,855 GBP2025-06-30
145,219 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
103,855 GBP2025-06-30
135,219 GBP2024-06-30
Equity
113,855 GBP2025-06-30
145,219 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,256 GBP2025-06-30
98,256 GBP2024-06-30
Plant and equipment
369,753 GBP2025-06-30
345,458 GBP2024-06-30
Vehicles
4,123 GBP2025-06-30
4,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
472,132 GBP2025-06-30
447,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,659 GBP2025-06-30
72,803 GBP2024-06-30
Plant and equipment
322,748 GBP2025-06-30
315,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,407 GBP2025-06-30
388,445 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,856 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,597 GBP2025-06-30
25,453 GBP2024-06-30
Plant and equipment
47,005 GBP2025-06-30
29,816 GBP2024-06-30
Vehicles
4,123 GBP2025-06-30
4,123 GBP2024-06-30
Trade Debtors/Trade Receivables
239,299 GBP2025-06-30
342,417 GBP2024-06-30
Other Debtors
23,063 GBP2025-06-30
56,600 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
323,869 GBP2025-06-30
400,599 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,543 GBP2025-06-30
209,926 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
171,171 GBP2025-06-30
68,540 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,395 GBP2025-06-30
1,300 GBP2024-06-30