82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
146,806 GBP2025-06-30
179,223 GBP2024-06-30
Fixed Assets - Investments
24,792 GBP2025-06-30
46,036 GBP2024-06-30
Fixed Assets
171,598 GBP2025-06-30
225,259 GBP2024-06-30
Debtors
2,171,570 GBP2025-06-30
1,760,131 GBP2024-06-30
Cash at bank and in hand
307,156 GBP2025-06-30
676,743 GBP2024-06-30
Current Assets
2,478,726 GBP2025-06-30
2,436,874 GBP2024-06-30
Creditors
Current
1,542,942 GBP2025-06-30
1,394,644 GBP2024-06-30
Net Current Assets/Liabilities
935,784 GBP2025-06-30
1,042,230 GBP2024-06-30
Total Assets Less Current Liabilities
1,107,382 GBP2025-06-30
1,267,489 GBP2024-06-30
Net Assets/Liabilities
949,913 GBP2025-06-30
961,266 GBP2024-06-30
Equity
Called up share capital
1,186 GBP2025-06-30
1,166 GBP2024-06-30
Share premium
1,079,894 GBP2025-06-30
1,079,914 GBP2024-06-30
Retained earnings (accumulated losses)
-131,167 GBP2025-06-30
-119,814 GBP2024-06-30
Equity
949,913 GBP2025-06-30
961,266 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308 GBP2025-06-30
1,308 GBP2024-06-30
Plant and equipment
369,950 GBP2025-06-30
358,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
371,258 GBP2025-06-30
359,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2025-06-30
1,308 GBP2024-06-30
Plant and equipment
223,144 GBP2025-06-30
179,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,452 GBP2025-06-30
180,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
146,806 GBP2025-06-30
179,223 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
166,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,960 GBP2025-06-30
17,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,069 GBP2025-06-30
148,746 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
63,740 GBP2024-06-30
Other Investments Other Than Loans
24,792 GBP2025-06-30
46,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,761 GBP2025-06-30
Amounts falling due within one year, Current
651,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
583,383 GBP2025-06-30
Amounts falling due within one year, Current
428,835 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,171,570 GBP2025-06-30
Amounts falling due within one year, Current
1,760,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
125,966 GBP2025-06-30
108,734 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,207 GBP2025-06-30
17,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
216,685 GBP2025-06-30
132,629 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,109 GBP2025-06-30
105,660 GBP2024-06-30
Other Creditors
Current
1,088,975 GBP2025-06-30
1,030,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
55,494 GBP2025-06-30
163,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,068 GBP2025-06-30
118,819 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,000 shares2025-06-30
Class 2 ordinary share
10,605 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,353 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-11,353 GBP2024-07-01 ~ 2025-06-30