82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150 GBP2024-06-30
Property, Plant & Equipment
59,659 GBP2025-06-30
90,289 GBP2024-06-30
Fixed Assets
59,659 GBP2025-06-30
90,439 GBP2024-06-30
Debtors
242,848 GBP2025-06-30
293,842 GBP2024-06-30
Cash at bank and in hand
181,288 GBP2025-06-30
502,131 GBP2024-06-30
Current Assets
424,136 GBP2025-06-30
795,973 GBP2024-06-30
Net Current Assets/Liabilities
173,443 GBP2025-06-30
439,077 GBP2024-06-30
Total Assets Less Current Liabilities
233,102 GBP2025-06-30
529,516 GBP2024-06-30
Creditors
Non-current
-15,000 GBP2024-06-30
Net Assets/Liabilities
220,253 GBP2025-06-30
494,426 GBP2024-06-30
Equity
Called up share capital
30,811 GBP2025-06-30
30,811 GBP2024-06-30
Capital redemption reserve
370,289 GBP2025-06-30
370,289 GBP2024-06-30
Retained earnings (accumulated losses)
-180,847 GBP2025-06-30
93,326 GBP2024-06-30
Equity
220,253 GBP2025-06-30
494,426 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,576 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,576 GBP2025-06-30
2,426 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,181 GBP2025-06-30
220,181 GBP2024-06-30
Plant and equipment
158,858 GBP2025-06-30
157,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
379,039 GBP2025-06-30
377,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,113 GBP2025-06-30
151,935 GBP2024-06-30
Plant and equipment
141,267 GBP2025-06-30
135,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,380 GBP2025-06-30
287,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,178 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
42,068 GBP2025-06-30
68,246 GBP2024-06-30
Plant and equipment
17,591 GBP2025-06-30
22,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,879 GBP2025-06-30
Current, Amounts falling due within one year
133,892 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
99,969 GBP2025-06-30
Current, Amounts falling due within one year
159,950 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
242,848 GBP2025-06-30
Current, Amounts falling due within one year
293,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-06-30
36,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,047 GBP2025-06-30
208,702 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,637 GBP2025-06-30
66,570 GBP2024-06-30
Other Creditors
Current
37,009 GBP2025-06-30
45,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,140 GBP2025-06-30
119,140 GBP2024-06-30
Between one and five year
72,790 GBP2025-06-30
191,930 GBP2024-06-30
All periods
191,930 GBP2025-06-30
311,070 GBP2024-06-30