82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,037 GBP2025-06-30
50,100 GBP2024-06-30
Fixed Assets
41,037 GBP2025-06-30
50,100 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
77,623 GBP2025-06-30
77,308 GBP2024-06-30
Cash at bank and in hand
4,278 GBP2025-06-30
3,009 GBP2024-06-30
Current Assets
101,901 GBP2025-06-30
100,317 GBP2024-06-30
Net Current Assets/Liabilities
29,958 GBP2025-06-30
32,418 GBP2024-06-30
Total Assets Less Current Liabilities
70,995 GBP2025-06-30
82,518 GBP2024-06-30
Net Assets/Liabilities
40,603 GBP2025-06-30
46,728 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
40,601 GBP2025-06-30
46,726 GBP2024-06-30
Equity
40,603 GBP2025-06-30
46,728 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,325 GBP2025-06-30
3,325 GBP2024-07-01
Plant and equipment
116,579 GBP2025-06-30
113,113 GBP2024-07-01
Motor vehicles
44,495 GBP2025-06-30
44,495 GBP2024-07-01
Tools/Equipment for furniture and fittings
6,907 GBP2025-06-30
6,907 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
171,306 GBP2025-06-30
167,840 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,649 GBP2025-06-30
1,516 GBP2024-07-01
Plant and equipment
98,694 GBP2025-06-30
93,193 GBP2024-07-01
Motor vehicles
25,491 GBP2025-06-30
19,156 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,435 GBP2025-06-30
3,875 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,269 GBP2025-06-30
117,740 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,501 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,676 GBP2025-06-30
Plant and equipment
17,885 GBP2025-06-30
Motor vehicles
19,004 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,472 GBP2025-06-30
Raw materials and consumables
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
71,935 GBP2025-06-30
67,159 GBP2024-06-30
Amounts owed by directors
5,688 GBP2025-06-30
7,864 GBP2024-06-30
Prepayments/Accrued Income
2,285 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,824 GBP2025-06-30
6,360 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,962 GBP2025-06-30
18,003 GBP2024-06-30
Taxation/Social Security Payable
44,837 GBP2025-06-30
41,343 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,046 GBP2025-06-30
981 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,274 GBP2025-06-30
1,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,873 GBP2025-06-30
26,271 GBP2024-06-30
Dividends Paid on Shares
44,000 GBP2024-07-01 ~ 2025-06-30
54,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
44,000 GBP2024-07-01 ~ 2025-06-30