82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,008 GBP2025-06-30
24,380 GBP2024-06-30
Property, Plant & Equipment
21,047 GBP2025-06-30
23,303 GBP2024-06-30
Fixed Assets
42,055 GBP2025-06-30
47,683 GBP2024-06-30
Debtors
218,743 GBP2025-06-30
205,693 GBP2024-06-30
Cash at bank and in hand
7,351 GBP2025-06-30
34,654 GBP2024-06-30
Current Assets
234,714 GBP2025-06-30
244,986 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-271,385 GBP2024-06-30
Net Current Assets/Liabilities
-44,317 GBP2025-06-30
-26,399 GBP2024-06-30
Total Assets Less Current Liabilities
-2,262 GBP2025-06-30
21,284 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,964 GBP2025-06-30
-15,603 GBP2024-06-30
Net Assets/Liabilities
-24,175 GBP2025-06-30
2,568 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
-24,274 GBP2025-06-30
2,469 GBP2024-06-30
Equity
-24,175 GBP2025-06-30
2,568 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,193 GBP2025-06-30
347,220 GBP2024-06-30
Furniture and fittings
4,179 GBP2025-06-30
4,179 GBP2024-06-30
Computers
3,694 GBP2025-06-30
3,694 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,566 GBP2025-06-30
356,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,604 GBP2025-06-30
326,073 GBP2024-06-30
Furniture and fittings
3,111 GBP2025-06-30
2,753 GBP2024-06-30
Computers
3,660 GBP2025-06-30
3,440 GBP2024-06-30
Motor vehicles
1,144 GBP2025-06-30
1,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,519 GBP2025-06-30
333,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
358 GBP2024-07-01 ~ 2025-06-30
Computers
220 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,589 GBP2025-06-30
21,148 GBP2024-06-30
Furniture and fittings
1,068 GBP2025-06-30
1,426 GBP2024-06-30
Computers
34 GBP2025-06-30
254 GBP2024-06-30
Motor vehicles
356 GBP2025-06-30
475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
201,163 GBP2025-06-30
192,870 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,580 GBP2025-06-30
Current, Amounts falling due within one year
12,823 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
218,743 GBP2025-06-30
Current, Amounts falling due within one year
205,693 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,999 GBP2025-06-30
8,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,405 GBP2025-06-30
100,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,307 GBP2025-06-30
126,867 GBP2024-06-30
Other Creditors
Current
25,320 GBP2025-06-30
35,469 GBP2024-06-30
Creditors
Current
279,031 GBP2025-06-30
271,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,964 GBP2025-06-30
14,700 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
903 GBP2024-06-30
Creditors
Non-current
17,964 GBP2025-06-30
15,603 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2025-06-30
16 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-06-30
17 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2025-06-30
16 shares2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30