82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
298,703 GBP2025-06-30
296,833 GBP2024-06-30
Fixed Assets - Investments
4,777 GBP2025-06-30
4,777 GBP2024-06-30
Fixed Assets
303,480 GBP2025-06-30
301,610 GBP2024-06-30
Total Inventories
58,424 GBP2025-06-30
48,967 GBP2024-06-30
Debtors
2,203,077 GBP2025-06-30
2,362,249 GBP2024-06-30
Cash at bank and in hand
50,676 GBP2025-06-30
Current Assets
2,312,177 GBP2025-06-30
2,411,216 GBP2024-06-30
Net Current Assets/Liabilities
295,084 GBP2025-06-30
518,070 GBP2024-06-30
Total Assets Less Current Liabilities
598,564 GBP2025-06-30
819,680 GBP2024-06-30
Creditors
Non-current
-19,780 GBP2025-06-30
-60,000 GBP2024-06-30
Net Assets/Liabilities
508,176 GBP2025-06-30
690,006 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
508,174 GBP2025-06-30
690,004 GBP2024-06-30
1,025,898 GBP2023-06-30
Equity
508,176 GBP2025-06-30
690,006 GBP2024-06-30
1,025,900 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-07-01 ~ 2025-06-30
-480,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-450,000 GBP2024-07-01 ~ 2025-06-30
-480,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
268,170 GBP2024-07-01 ~ 2025-06-30
144,106 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
268,170 GBP2024-07-01 ~ 2025-06-30
144,106 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
1082023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,496 GBP2025-06-30
243,496 GBP2024-06-30
Plant and equipment
303,160 GBP2025-06-30
246,094 GBP2024-06-30
Land and buildings, Short leasehold
49,159 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,373 GBP2025-06-30
216,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,427 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
34,732 GBP2025-06-30
Land and buildings, Long leasehold
160,042 GBP2025-06-30
184,392 GBP2024-06-30
Plant and equipment
64,787 GBP2025-06-30
29,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,583 GBP2025-06-30
20,633 GBP2024-06-30
Computers
112,043 GBP2025-06-30
107,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
733,441 GBP2025-06-30
667,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,181 GBP2025-06-30
9,047 GBP2024-06-30
Computers
85,303 GBP2025-06-30
75,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,738 GBP2025-06-30
370,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,134 GBP2024-07-01 ~ 2025-06-30
Computers
9,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,402 GBP2025-06-30
11,586 GBP2024-06-30
Computers
26,740 GBP2025-06-30
31,891 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
4,777 GBP2024-06-30
Investments in Group Undertakings
4,777 GBP2025-06-30
4,777 GBP2024-06-30
Merchandise
58,424 GBP2025-06-30
48,967 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
823,707 GBP2025-06-30
1,379,843 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,061 GBP2025-06-30
Other Debtors
Current
82,085 GBP2025-06-30
79,981 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
66,135 GBP2025-06-30
Prepayments/Accrued Income
Current
161,749 GBP2025-06-30
83,064 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,203,077 GBP2025-06-30
Current, Amounts falling due within one year
2,362,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
180,157 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750,845 GBP2025-06-30
915,674 GBP2024-06-30
Amounts owed to group undertakings
Current
2,409 GBP2025-06-30
20,800 GBP2024-06-30
Corporation Tax Payable
Current
89,752 GBP2025-06-30
55,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,734 GBP2025-06-30
146,660 GBP2024-06-30
Other Creditors
Current
45,325 GBP2025-06-30
45,430 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
933,552 GBP2025-06-30
510,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,780 GBP2025-06-30
60,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
53,470 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
180,157 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,950 GBP2025-06-30
392,950 GBP2024-06-30
Between one and five year
740,078 GBP2025-06-30
858,828 GBP2024-06-30
More than five year
342,826 GBP2025-06-30
475,976 GBP2024-06-30
All periods
1,475,854 GBP2025-06-30
1,727,754 GBP2024-06-30
Bank Overdrafts
Secured
126,687 GBP2024-06-30
Bank Borrowings
Secured
59,780 GBP2025-06-30
113,470 GBP2024-06-30
Total Borrowings
Secured
59,780 GBP2025-06-30
240,157 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,608 GBP2025-06-30
69,674 GBP2024-06-30