82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,743 GBP2025-06-30
3,783 GBP2024-06-30
Total Inventories
294,646 GBP2025-06-30
340,298 GBP2024-06-30
Debtors
53,893 GBP2025-06-30
50,472 GBP2024-06-30
Cash at bank and in hand
195,169 GBP2025-06-30
159,011 GBP2024-06-30
Current Assets
543,708 GBP2025-06-30
549,781 GBP2024-06-30
Creditors
Amounts falling due within one year
38,199 GBP2025-06-30
37,633 GBP2024-06-30
Net Current Assets/Liabilities
505,509 GBP2025-06-30
512,148 GBP2024-06-30
Total Assets Less Current Liabilities
508,252 GBP2025-06-30
515,931 GBP2024-06-30
Net Assets/Liabilities
508,252 GBP2025-06-30
515,931 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
508,152 GBP2025-06-30
515,831 GBP2024-06-30
Equity
508,252 GBP2025-06-30
515,931 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,995 GBP2025-06-30
11,995 GBP2024-06-30
Furniture and fittings
9,340 GBP2025-06-30
9,065 GBP2024-06-30
Motor vehicles
23,994 GBP2025-06-30
27,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,748 GBP2025-06-30
65,468 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,297 GBP2025-06-30
11,064 GBP2024-06-30
Furniture and fittings
8,055 GBP2025-06-30
7,626 GBP2024-06-30
Motor vehicles
23,234 GBP2025-06-30
26,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,005 GBP2025-06-30
61,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
429 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
698 GBP2025-06-30
931 GBP2024-06-30
Furniture and fittings
1,285 GBP2025-06-30
1,439 GBP2024-06-30
Motor vehicles
760 GBP2025-06-30
1,413 GBP2024-06-30
Trade Debtors/Trade Receivables
50,464 GBP2025-06-30
47,701 GBP2024-06-30
Other Debtors
3,429 GBP2025-06-30
2,771 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,806 GBP2025-06-30
6,353 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,889 GBP2025-06-30
25,939 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,504 GBP2025-06-30
5,341 GBP2024-06-30