82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,984 GBP2025-06-30
10,496 GBP2024-06-30
Property, Plant & Equipment
231,646 GBP2025-06-30
288,812 GBP2024-06-30
Fixed Assets
233,630 GBP2025-06-30
299,308 GBP2024-06-30
Debtors
1,893,562 GBP2025-06-30
1,554,252 GBP2024-06-30
Cash at bank and in hand
1,605,435 GBP2025-06-30
586,193 GBP2024-06-30
Current Assets
3,498,997 GBP2025-06-30
2,140,445 GBP2024-06-30
Creditors
Current
2,116,266 GBP2025-06-30
894,191 GBP2024-06-30
Net Current Assets/Liabilities
1,382,731 GBP2025-06-30
1,246,254 GBP2024-06-30
Total Assets Less Current Liabilities
1,616,361 GBP2025-06-30
1,545,562 GBP2024-06-30
Net Assets/Liabilities
1,578,141 GBP2025-06-30
1,506,062 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Share premium
124,470 GBP2025-06-30
124,470 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
1,453,541 GBP2025-06-30
1,381,462 GBP2024-06-30
Equity
1,578,141 GBP2025-06-30
1,506,062 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
82,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,374 GBP2025-06-30
134,374 GBP2024-06-30
Plant and equipment
107,599 GBP2025-06-30
94,913 GBP2024-06-30
Motor vehicles
153,606 GBP2025-06-30
136,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,579 GBP2025-06-30
365,627 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,607 GBP2025-06-30
3,095 GBP2024-06-30
Plant and equipment
60,341 GBP2025-06-30
46,130 GBP2024-06-30
Motor vehicles
47,985 GBP2025-06-30
27,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,933 GBP2025-06-30
76,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,512 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
78,767 GBP2025-06-30
131,279 GBP2024-06-30
Plant and equipment
47,258 GBP2025-06-30
48,783 GBP2024-06-30
Motor vehicles
105,621 GBP2025-06-30
108,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,152,523 GBP2025-06-30
Current, Amounts falling due within one year
468,657 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
741,039 GBP2025-06-30
Current, Amounts falling due within one year
1,085,595 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,893,562 GBP2025-06-30
Current, Amounts falling due within one year
1,554,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
497,102 GBP2025-06-30
111,369 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,533 GBP2025-06-30
245,809 GBP2024-06-30
Other Creditors
Current
1,428,631 GBP2025-06-30
537,013 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-06-30
31,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,220 GBP2025-06-30
39,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Class 2 ordinary share
30 shares2025-06-30