82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,933 GBP2025-06-30
Total Inventories
32,672 GBP2025-06-30
44,473 GBP2024-06-30
Debtors
5,282 GBP2025-06-30
7,797 GBP2024-06-30
Cash at bank and in hand
17,506 GBP2025-06-30
15,166 GBP2024-06-30
Current Assets
55,460 GBP2025-06-30
67,436 GBP2024-06-30
Net Current Assets/Liabilities
30,597 GBP2025-06-30
25,574 GBP2024-06-30
Total Assets Less Current Liabilities
33,530 GBP2025-06-30
25,574 GBP2024-06-30
Creditors
Non-current
-20,597 GBP2025-06-30
-20,191 GBP2024-06-30
Net Assets/Liabilities
12,933 GBP2025-06-30
5,383 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
12,932 GBP2025-06-30
5,382 GBP2024-06-30
Equity
12,933 GBP2025-06-30
5,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,130 GBP2025-06-30
6,818 GBP2024-06-30
Furniture and fittings
664 GBP2025-06-30
664 GBP2024-06-30
Computers
145 GBP2025-06-30
145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,939 GBP2025-06-30
7,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,197 GBP2025-06-30
6,818 GBP2024-06-30
Furniture and fittings
664 GBP2025-06-30
664 GBP2024-06-30
Computers
145 GBP2025-06-30
145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,006 GBP2025-06-30
7,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,933 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,416 GBP2025-06-30
Current, Amounts falling due within one year
6,020 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
866 GBP2025-06-30
Current, Amounts falling due within one year
1,777 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,282 GBP2025-06-30
Current, Amounts falling due within one year
7,797 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139 GBP2025-06-30
9,232 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-3 GBP2025-06-30
-1,049 GBP2024-06-30
Other Creditors
Current
24,727 GBP2025-06-30
33,679 GBP2024-06-30
Non-current
20,597 GBP2025-06-30
20,191 GBP2024-06-30