82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,944 GBP2025-06-30
259,079 GBP2024-06-30
Total Inventories
2,032,757 GBP2025-06-30
801,005 GBP2024-06-30
Debtors
2,576,183 GBP2025-06-30
2,167,310 GBP2024-06-30
Cash at bank and in hand
212,850 GBP2025-06-30
220,254 GBP2024-06-30
Current Assets
4,821,790 GBP2025-06-30
3,188,569 GBP2024-06-30
Net Current Assets/Liabilities
1,986,343 GBP2025-06-30
1,900,817 GBP2024-06-30
Total Assets Less Current Liabilities
2,208,287 GBP2025-06-30
2,159,896 GBP2024-06-30
Net Assets/Liabilities
2,151,018 GBP2025-06-30
2,037,383 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,150,018 GBP2025-06-30
2,036,383 GBP2024-06-30
Equity
2,151,018 GBP2025-06-30
2,037,383 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,879 GBP2025-06-30
105,879 GBP2024-06-30
Plant and equipment
16,355 GBP2025-06-30
11,357 GBP2024-06-30
Furniture and fittings
40,301 GBP2025-06-30
40,301 GBP2024-06-30
Computers
13,588 GBP2025-06-30
11,424 GBP2024-06-30
Motor vehicles
206,618 GBP2025-06-30
253,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,741 GBP2025-06-30
422,450 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-116,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-116,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,007 GBP2025-06-30
10,707 GBP2024-06-30
Plant and equipment
5,110 GBP2025-06-30
3,293 GBP2024-06-30
Furniture and fittings
28,155 GBP2025-06-30
26,011 GBP2024-06-30
Computers
11,236 GBP2025-06-30
10,280 GBP2024-06-30
Motor vehicles
100,289 GBP2025-06-30
113,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,797 GBP2025-06-30
163,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,817 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,144 GBP2024-07-01 ~ 2025-06-30
Computers
956 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-57,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
89,872 GBP2025-06-30
95,172 GBP2024-06-30
Plant and equipment
11,245 GBP2025-06-30
8,064 GBP2024-06-30
Furniture and fittings
12,146 GBP2025-06-30
14,290 GBP2024-06-30
Computers
2,352 GBP2025-06-30
1,144 GBP2024-06-30
Motor vehicles
106,329 GBP2025-06-30
140,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
297,920 GBP2025-06-30
199,027 GBP2024-06-30
Amounts Owed By Related Parties
607,827 GBP2025-06-30
Current
536,278 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,670,436 GBP2025-06-30
1,432,005 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,576,183 GBP2025-06-30
2,167,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,333 GBP2025-06-30
44,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,082,797 GBP2025-06-30
690,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,010 GBP2025-06-30
205,348 GBP2024-06-30
Other Creditors
Current
658,307 GBP2025-06-30
347,718 GBP2024-06-30
Creditors
Current
2,835,447 GBP2025-06-30
1,287,752 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
40,333 GBP2024-06-30
Other Creditors
Non-current
28,719 GBP2025-06-30
61,121 GBP2024-06-30
Creditors
Non-current
28,719 GBP2025-06-30
101,454 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30