82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,092 GBP2025-06-30
13,947 GBP2024-06-30
Total Inventories
101,068 GBP2025-06-30
85,806 GBP2024-06-30
Debtors
60,435 GBP2025-06-30
53,295 GBP2024-06-30
Cash at bank and in hand
52,832 GBP2025-06-30
57,358 GBP2024-06-30
Current Assets
214,335 GBP2025-06-30
196,459 GBP2024-06-30
Net Current Assets/Liabilities
138,551 GBP2025-06-30
149,467 GBP2024-06-30
Total Assets Less Current Liabilities
149,643 GBP2025-06-30
163,414 GBP2024-06-30
Net Assets/Liabilities
146,870 GBP2025-06-30
160,764 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
146,770 GBP2025-06-30
160,664 GBP2024-06-30
Equity
146,870 GBP2025-06-30
160,764 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,620 GBP2025-06-30
4,620 GBP2024-06-30
Plant and equipment
104,106 GBP2025-06-30
102,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,726 GBP2025-06-30
106,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,620 GBP2025-06-30
4,620 GBP2024-06-30
Plant and equipment
93,014 GBP2025-06-30
88,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,634 GBP2025-06-30
92,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,092 GBP2025-06-30
13,947 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,418 GBP2025-06-30
Current, Amounts falling due within one year
51,278 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,017 GBP2025-06-30
Current, Amounts falling due within one year
2,017 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,435 GBP2025-06-30
Current, Amounts falling due within one year
53,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,134 GBP2025-06-30
34,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,892 GBP2025-06-30
10,907 GBP2024-06-30
Other Creditors
Current
1,758 GBP2025-06-30
1,947 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,424 GBP2025-06-30
Between one and five year
69,696 GBP2025-06-30
More than five year
10,025 GBP2025-06-30
All periods
97,145 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,773 GBP2025-06-30
2,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30