82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
124,729 GBP2025-06-30
134,296 GBP2024-06-30
Fixed Assets - Investments
347,833 GBP2025-06-30
219,353 GBP2024-06-30
Fixed Assets
472,562 GBP2025-06-30
353,649 GBP2024-06-30
Total Inventories
820,145 GBP2025-06-30
895,568 GBP2024-06-30
Debtors
30,091 GBP2024-06-30
Cash at bank and in hand
689 GBP2025-06-30
689 GBP2024-06-30
Current Assets
820,834 GBP2025-06-30
926,348 GBP2024-06-30
Creditors
Current
1,066,680 GBP2025-06-30
869,151 GBP2024-06-30
Net Current Assets/Liabilities
-245,846 GBP2025-06-30
57,197 GBP2024-06-30
Total Assets Less Current Liabilities
226,716 GBP2025-06-30
410,846 GBP2024-06-30
Creditors
Non-current
107,673 GBP2025-06-30
209,514 GBP2024-06-30
Net Assets/Liabilities
119,043 GBP2025-06-30
201,332 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
118,943 GBP2025-06-30
201,232 GBP2024-06-30
Equity
119,043 GBP2025-06-30
201,332 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,722 GBP2025-06-30
739,380 GBP2024-06-30
Furniture and fittings
26,543 GBP2025-06-30
21,837 GBP2024-06-30
Motor vehicles
134,564 GBP2025-06-30
128,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
928,829 GBP2025-06-30
889,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,942 GBP2025-06-30
655,439 GBP2024-06-30
Furniture and fittings
20,425 GBP2025-06-30
17,296 GBP2024-06-30
Motor vehicles
102,733 GBP2025-06-30
82,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,100 GBP2025-06-30
755,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,503 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,129 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86,780 GBP2025-06-30
83,941 GBP2024-06-30
Furniture and fittings
6,118 GBP2025-06-30
4,541 GBP2024-06-30
Motor vehicles
31,831 GBP2025-06-30
45,814 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
347,833 GBP2025-06-30
219,353 GBP2024-06-30
Additions to investments
128,480 GBP2025-06-30
Other Investments Other Than Loans
347,833 GBP2025-06-30
219,353 GBP2024-06-30
Other Debtors
Current
30,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
261,022 GBP2025-06-30
276,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
492,258 GBP2025-06-30
431,649 GBP2024-06-30
Corporation Tax Payable
Current
53,617 GBP2025-06-30
47,248 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,733 GBP2025-06-30
14,493 GBP2024-06-30
Accrued Liabilities
Current
131,407 GBP2025-06-30
64,882 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
107,673 GBP2025-06-30
209,514 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
96,191 GBP2025-06-30
164,593 GBP2024-06-30
Non-current, Between two and five year
11,482 GBP2025-06-30
Between two and five year, Non-current
44,921 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
91,924 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-174,213 GBP2024-07-01 ~ 2025-06-30