82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment
1,397,031 GBP2025-06-30
1,414,603 GBP2024-06-30
Fixed Assets
1,397,201 GBP2025-06-30
1,414,773 GBP2024-06-30
Debtors
855,225 GBP2025-06-30
808,119 GBP2024-06-30
Cash at bank and in hand
730,142 GBP2025-06-30
645,376 GBP2024-06-30
Current Assets
1,585,367 GBP2025-06-30
1,453,495 GBP2024-06-30
Creditors
Current
462,034 GBP2025-06-30
408,301 GBP2024-06-30
Net Current Assets/Liabilities
1,123,333 GBP2025-06-30
1,045,194 GBP2024-06-30
Total Assets Less Current Liabilities
2,520,534 GBP2025-06-30
2,459,967 GBP2024-06-30
Net Assets/Liabilities
2,177,936 GBP2025-06-30
2,111,964 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,176,936 GBP2025-06-30
2,110,964 GBP2024-06-30
Equity
2,177,936 GBP2025-06-30
2,111,964 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,287 GBP2024-06-30
Plant and equipment
2,220,721 GBP2025-06-30
2,045,844 GBP2024-06-30
Furniture and fittings
221,860 GBP2025-06-30
216,486 GBP2024-06-30
Motor vehicles
757,847 GBP2025-06-30
739,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,255,715 GBP2025-06-30
3,057,561 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,785 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-76,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,489 GBP2024-06-30
Plant and equipment
1,202,214 GBP2025-06-30
1,084,671 GBP2024-06-30
Furniture and fittings
163,386 GBP2025-06-30
153,067 GBP2024-06-30
Motor vehicles
464,436 GBP2025-06-30
378,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,684 GBP2025-06-30
1,642,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,159 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
171,017 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,319 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
85,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,018,507 GBP2025-06-30
961,173 GBP2024-06-30
Furniture and fittings
58,474 GBP2025-06-30
63,419 GBP2024-06-30
Motor vehicles
293,411 GBP2025-06-30
361,213 GBP2024-06-30
Land and buildings, Short leasehold
28,798 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,974 GBP2025-06-30
Current, Amounts falling due within one year
592,930 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
194,251 GBP2025-06-30
Current, Amounts falling due within one year
215,189 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
855,225 GBP2025-06-30
Current, Amounts falling due within one year
808,119 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
201 GBP2025-06-30
Trade Creditors/Trade Payables
Current
152,457 GBP2025-06-30
144,652 GBP2024-06-30
Other Taxation & Social Security Payable
Current
248,208 GBP2025-06-30
231,034 GBP2024-06-30
Other Creditors
Current
61,168 GBP2025-06-30
32,615 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,340 GBP2025-06-30
336,840 GBP2024-06-30
Between one and five year
32,456 GBP2025-06-30
76,796 GBP2024-06-30
All periods
76,796 GBP2025-06-30
413,636 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
348,003 GBP2025-06-30
359,151 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342,598 GBP2025-06-30
348,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
Class 2 ordinary share
220 shares2025-06-30
Class 3 ordinary share
480 shares2025-06-30