82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,392 GBP2025-06-28
18,873 GBP2024-06-28
Total Inventories
57,000 GBP2025-06-28
108,000 GBP2024-06-28
Debtors
8,152 GBP2025-06-28
21,660 GBP2024-06-28
Cash at bank and in hand
84,395 GBP2025-06-28
81,569 GBP2024-06-28
Current Assets
149,547 GBP2025-06-28
211,229 GBP2024-06-28
Net Current Assets/Liabilities
12,318 GBP2025-06-28
58,336 GBP2024-06-28
Total Assets Less Current Liabilities
17,710 GBP2025-06-28
77,209 GBP2024-06-28
Creditors
Amounts falling due after one year
-71,751 GBP2025-06-28
-89,960 GBP2024-06-28
Net Assets/Liabilities
-57,027 GBP2025-06-28
-16,159 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
-57,127 GBP2025-06-28
-16,259 GBP2024-06-28
Equity
-57,027 GBP2025-06-28
-16,159 GBP2024-06-28
Average Number of Employees
22024-06-29 ~ 2025-06-28
32023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,497 GBP2024-06-28
Plant and equipment
13,811 GBP2025-06-28
231,550 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
13,811 GBP2025-06-28
354,047 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,497 GBP2024-06-29 ~ 2025-06-28
Plant and equipment
-218,258 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-340,755 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,497 GBP2024-06-28
Plant and equipment
8,419 GBP2025-06-28
212,677 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,419 GBP2025-06-28
335,174 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-122,497 GBP2024-06-29 ~ 2025-06-28
Plant and equipment
-205,210 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,707 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
5,392 GBP2025-06-28
18,873 GBP2024-06-28
Trade Debtors/Trade Receivables
8,152 GBP2025-06-28
10,206 GBP2024-06-28
Other Debtors
11,454 GBP2024-06-28
Bank Overdrafts
Amounts falling due within one year
23,481 GBP2025-06-28
52,651 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,775 GBP2025-06-28
54,476 GBP2024-06-28
Corporation Tax Payable
Amounts falling due within one year
7,914 GBP2025-06-28
7,804 GBP2024-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,537 GBP2025-06-28
28,416 GBP2024-06-28
Other Creditors
Amounts falling due within one year
14,150 GBP2025-06-28
8,783 GBP2024-06-28
Bank Borrowings
Amounts falling due after one year
71,751 GBP2025-06-28
89,960 GBP2024-06-28