82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
404,799 GBP2025-06-30
477,859 GBP2024-06-30
Fixed Assets
404,799 GBP2025-06-30
477,859 GBP2024-06-30
Debtors
252,953 GBP2025-06-30
625,364 GBP2024-06-30
Cash at bank and in hand
238,093 GBP2025-06-30
70,255 GBP2024-06-30
Current Assets
491,046 GBP2025-06-30
695,619 GBP2024-06-30
Creditors
Current
158,765 GBP2025-06-30
484,074 GBP2024-06-30
Net Current Assets/Liabilities
332,281 GBP2025-06-30
211,545 GBP2024-06-30
Total Assets Less Current Liabilities
737,080 GBP2025-06-30
689,404 GBP2024-06-30
Net Assets/Liabilities
638,131 GBP2025-06-30
572,196 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
388,131 GBP2025-06-30
322,196 GBP2024-06-30
Equity
638,131 GBP2025-06-30
572,196 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,899 GBP2025-06-30
8,899 GBP2024-06-30
Plant and equipment
1,811,132 GBP2025-06-30
1,828,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,820,031 GBP2025-06-30
1,837,382 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,415,232 GBP2025-06-30
1,359,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,232 GBP2025-06-30
1,359,523 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,899 GBP2025-06-30
8,899 GBP2024-06-30
Plant and equipment
395,900 GBP2025-06-30
468,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,365 GBP2025-06-30
Amounts falling due within one year, Current
595,346 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,588 GBP2025-06-30
Amounts falling due within one year, Current
30,018 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
252,953 GBP2025-06-30
Amounts falling due within one year, Current
625,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,836 GBP2025-06-30
47,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,738 GBP2025-06-30
75,775 GBP2024-06-30
Other Creditors
Current
11,191 GBP2025-06-30
361,115 GBP2024-06-30