82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
510,496 GBP2025-06-30
504,791 GBP2024-06-30
Debtors
626,935 GBP2025-06-30
800,332 GBP2024-06-30
Cash at bank and in hand
1,959,328 GBP2025-06-30
1,744,448 GBP2024-06-30
Current Assets
2,586,263 GBP2025-06-30
2,544,780 GBP2024-06-30
Creditors
Current
235,337 GBP2025-06-30
190,604 GBP2024-06-30
Net Current Assets/Liabilities
2,350,926 GBP2025-06-30
2,354,176 GBP2024-06-30
Total Assets Less Current Liabilities
2,861,422 GBP2025-06-30
2,858,967 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,861,342 GBP2025-06-30
2,858,867 GBP2024-06-30
Equity
2,861,422 GBP2025-06-30
2,858,967 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,025 GBP2025-06-30
62,213 GBP2024-06-30
Furniture and fittings
350 GBP2025-06-30
350 GBP2024-06-30
Motor vehicles
14,747 GBP2025-06-30
14,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
567,963 GBP2025-06-30
559,151 GBP2024-06-30
Land and buildings, Long leasehold
481,841 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,485 GBP2025-06-30
43,416 GBP2024-06-30
Furniture and fittings
349 GBP2025-06-30
349 GBP2024-06-30
Motor vehicles
11,633 GBP2025-06-30
10,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,467 GBP2025-06-30
54,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
481,841 GBP2025-06-30
481,841 GBP2024-06-30
Plant and equipment
25,540 GBP2025-06-30
18,797 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
3,114 GBP2025-06-30
4,152 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
216,507 GBP2025-06-30
Amounts falling due within one year, Current
389,904 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
626,935 GBP2025-06-30
Amounts falling due within one year, Current
800,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,499 GBP2025-06-30
80,608 GBP2024-06-30
Other Creditors
Current
151,838 GBP2025-06-30
109,996 GBP2024-06-30