82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
254,490 GBP2025-12-31
334,856 GBP2024-06-30
Property, Plant & Equipment
147,416 GBP2025-12-31
200,854 GBP2024-06-30
Fixed Assets
401,906 GBP2025-12-31
535,710 GBP2024-06-30
Total Inventories
2,250,666 GBP2025-12-31
2,550,666 GBP2024-06-30
Debtors
1,259,922 GBP2025-12-31
3,366,169 GBP2024-06-30
Cash at bank and in hand
144 GBP2025-12-31
144 GBP2024-06-30
Current Assets
3,510,732 GBP2025-12-31
5,916,979 GBP2024-06-30
Creditors
-1,270,276 GBP2025-12-31
-4,021,185 GBP2024-06-30
Net Current Assets/Liabilities
2,240,456 GBP2025-12-31
1,895,794 GBP2024-06-30
Total Assets Less Current Liabilities
2,642,362 GBP2025-12-31
2,431,504 GBP2024-06-30
Creditors
Non-current
-38,500 GBP2024-06-30
Net Assets/Liabilities
2,617,341 GBP2025-12-31
2,358,661 GBP2024-06-30
Equity
Called up share capital
257,053 GBP2025-12-31
257,053 GBP2024-06-30
Retained earnings (accumulated losses)
2,360,288 GBP2025-12-31
2,101,608 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-12-31
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,339 GBP2024-06-30
Plant and equipment
169,564 GBP2025-12-31
159,694 GBP2024-06-30
Motor vehicles
75,719 GBP2025-12-31
75,719 GBP2024-06-30
Furniture and fittings
277,084 GBP2025-12-31
270,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,339 GBP2024-06-30
Plant and equipment
130,424 GBP2025-12-31
119,986 GBP2024-06-30
Motor vehicles
53,241 GBP2025-12-31
41,466 GBP2024-06-30
Furniture and fittings
203,897 GBP2025-12-31
185,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,438 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
11,775 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
18,798 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
39,140 GBP2025-12-31
39,708 GBP2024-06-30
Motor vehicles
22,478 GBP2025-12-31
34,253 GBP2024-06-30
Furniture and fittings
73,187 GBP2025-12-31
85,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
111,716 GBP2025-12-31
109,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
749,422 GBP2025-12-31
731,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99,105 GBP2025-12-31
68,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,006 GBP2025-12-31
530,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,796 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,807 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
12,611 GBP2025-12-31
41,138 GBP2024-06-30
Other types of inventories not specified separately
2,250,666 GBP2025-12-31
2,550,666 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,210,986 GBP2025-12-31
3,017,218 GBP2024-06-30
Trade Creditors/Trade Payables
Current
593,405 GBP2025-12-31
3,675,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
152,360 GBP2025-12-31
220,877 GBP2024-06-30
Other Taxation & Social Security Payable
Current
343,059 GBP2025-12-31
105,156 GBP2024-06-30
Creditors
Current
1,270,276 GBP2025-12-31
4,021,185 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2024-06-30