82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,460 GBP2025-06-30
13,953 GBP2024-06-30
Fixed Assets
10,460 GBP2025-06-30
13,953 GBP2024-06-30
Total Inventories
738 GBP2025-06-30
746 GBP2024-06-30
Debtors
14,952 GBP2025-06-30
10,832 GBP2024-06-30
Cash at bank and in hand
18,614 GBP2025-06-30
43,631 GBP2024-06-30
Current Assets
34,304 GBP2025-06-30
55,209 GBP2024-06-30
Net Current Assets/Liabilities
24,718 GBP2025-06-30
41,056 GBP2024-06-30
Total Assets Less Current Liabilities
35,178 GBP2025-06-30
55,009 GBP2024-06-30
Net Assets/Liabilities
35,178 GBP2025-06-30
55,009 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
35,176 GBP2025-06-30
55,007 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,840 GBP2024-06-30
Plant and equipment
63,140 GBP2025-06-30
63,140 GBP2024-06-30
Motor vehicles
6,905 GBP2025-06-30
6,905 GBP2024-06-30
Furniture and fittings
6,921 GBP2025-06-30
6,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,806 GBP2025-06-30
109,806 GBP2024-06-30
Land and buildings, Owned/Freehold
32,840 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,385 GBP2025-06-30
51,466 GBP2024-06-30
Motor vehicles
6,712 GBP2025-06-30
6,648 GBP2024-06-30
Furniture and fittings
6,349 GBP2025-06-30
6,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,346 GBP2025-06-30
95,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,900 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
940 GBP2025-06-30
Plant and equipment
8,755 GBP2025-06-30
11,674 GBP2024-06-30
Motor vehicles
193 GBP2025-06-30
257 GBP2024-06-30
Furniture and fittings
572 GBP2025-06-30
762 GBP2024-06-30
Owned/Freehold, Land and buildings
1,260 GBP2024-06-30
Finished Goods
738 GBP2025-06-30
746 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,952 GBP2025-06-30
10,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,720 GBP2025-06-30
2,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,833 GBP2025-06-30
9,874 GBP2024-06-30