82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333,735 GBP2025-06-30
319,065 GBP2024-06-30
Total Inventories
129,498 GBP2025-06-30
109,318 GBP2024-06-30
Debtors
144,095 GBP2025-06-30
275,223 GBP2024-06-30
Cash at bank and in hand
346,487 GBP2025-06-30
1,051,282 GBP2024-06-30
Current Assets
620,080 GBP2025-06-30
1,435,823 GBP2024-06-30
Creditors
Current
143,859 GBP2025-06-30
281,021 GBP2024-06-30
Net Current Assets/Liabilities
476,221 GBP2025-06-30
1,154,802 GBP2024-06-30
Total Assets Less Current Liabilities
809,956 GBP2025-06-30
1,473,867 GBP2024-06-30
Net Assets/Liabilities
805,883 GBP2025-06-30
1,471,361 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
805,882 GBP2025-06-30
1,471,360 GBP2024-06-30
Equity
805,883 GBP2025-06-30
1,471,361 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,914 GBP2025-06-30
199,914 GBP2024-06-30
Improvements to leasehold property
99,265 GBP2025-06-30
89,695 GBP2024-06-30
Plant and equipment
28,795 GBP2025-06-30
14,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,952 GBP2025-06-30
3,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
199,914 GBP2025-06-30
199,914 GBP2024-06-30
Improvements to leasehold property
99,265 GBP2025-06-30
89,695 GBP2024-06-30
Plant and equipment
18,843 GBP2025-06-30
11,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,616 GBP2025-06-30
21,616 GBP2024-06-30
Motor vehicles
17,856 GBP2025-06-30
17,856 GBP2024-06-30
Computers
59,550 GBP2025-06-30
57,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
426,996 GBP2025-06-30
401,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,696 GBP2025-06-30
17,004 GBP2024-06-30
Motor vehicles
14,678 GBP2025-06-30
13,619 GBP2024-06-30
Computers
50,935 GBP2025-06-30
48,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,261 GBP2025-06-30
82,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,059 GBP2024-07-01 ~ 2025-06-30
Computers
2,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,920 GBP2025-06-30
4,612 GBP2024-06-30
Motor vehicles
3,178 GBP2025-06-30
4,237 GBP2024-06-30
Computers
8,615 GBP2025-06-30
9,593 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,040 GBP2025-06-30
176,805 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,055 GBP2025-06-30
98,418 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
144,095 GBP2025-06-30
275,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,158 GBP2025-06-30
52,211 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,190 GBP2025-06-30
137,451 GBP2024-06-30
Other Creditors
Current
84,511 GBP2025-06-30
91,359 GBP2024-06-30