82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,625 GBP2025-06-30
182,749 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
161,625 GBP2025-06-30
182,849 GBP2024-06-30
Debtors
990,584 GBP2025-06-30
516,120 GBP2024-06-30
Cash at bank and in hand
154,369 GBP2025-06-30
538,853 GBP2024-06-30
Current Assets
1,584,799 GBP2025-06-30
1,563,191 GBP2024-06-30
Net Current Assets/Liabilities
1,408,662 GBP2025-06-30
1,483,647 GBP2024-06-30
Total Assets Less Current Liabilities
1,570,287 GBP2025-06-30
1,666,496 GBP2024-06-30
Net Assets/Liabilities
1,561,690 GBP2025-06-30
1,650,466 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,521,690 GBP2025-06-30
1,610,466 GBP2024-06-30
Equity
1,561,690 GBP2025-06-30
1,650,466 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,995 GBP2024-06-30
Plant and equipment
86,650 GBP2025-06-30
136,650 GBP2024-06-30
Furniture and fittings
5,032 GBP2025-06-30
5,032 GBP2024-06-30
Computers
8,198 GBP2025-06-30
6,498 GBP2024-06-30
Motor vehicles
26,195 GBP2025-06-30
26,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,070 GBP2025-06-30
339,370 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,995 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,841 GBP2024-06-30
Plant and equipment
52,924 GBP2025-06-30
85,613 GBP2024-06-30
Furniture and fittings
4,137 GBP2025-06-30
4,037 GBP2024-06-30
Computers
6,970 GBP2025-06-30
6,498 GBP2024-06-30
Motor vehicles
18,273 GBP2025-06-30
15,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,445 GBP2025-06-30
156,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,124 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Computers
472 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,854 GBP2025-06-30
Plant and equipment
33,726 GBP2025-06-30
51,037 GBP2024-06-30
Furniture and fittings
895 GBP2025-06-30
995 GBP2024-06-30
Computers
1,228 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
7,922 GBP2025-06-30
10,563 GBP2024-06-30
Land and buildings, Owned/Freehold
120,154 GBP2024-06-30
Investments in group undertakings and participating interests
0 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
987,400 GBP2025-06-30
428,202 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
63,928 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,184 GBP2025-06-30
23,990 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
990,584 GBP2025-06-30
Current, Amounts falling due within one year
516,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,392 GBP2025-06-30
22,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,196 GBP2025-06-30
15,909 GBP2024-06-30
Other Creditors
Current
55,549 GBP2025-06-30
40,647 GBP2024-06-30
Creditors
Current
176,137 GBP2025-06-30
79,544 GBP2024-06-30