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
107,789 GBP2025-06-30
76,334 GBP2024-06-30
Total Inventories
19,252 GBP2025-06-30
7,161 GBP2024-06-30
Debtors
68,002 GBP2025-06-30
106,242 GBP2024-06-30
Cash at bank and in hand
53,966 GBP2025-06-30
70,147 GBP2024-06-30
Current Assets
141,220 GBP2025-06-30
183,550 GBP2024-06-30
Creditors
Current
66,107 GBP2025-06-30
97,723 GBP2024-06-30
Net Current Assets/Liabilities
75,113 GBP2025-06-30
85,827 GBP2024-06-30
Total Assets Less Current Liabilities
182,902 GBP2025-06-30
162,161 GBP2024-06-30
Creditors
Non-current
70,265 GBP2025-06-30
48,547 GBP2024-06-30
Net Assets/Liabilities
112,637 GBP2025-06-30
113,614 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
112,635 GBP2025-06-30
113,612 GBP2024-06-30
Equity
112,637 GBP2025-06-30
113,614 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,983 GBP2025-06-30
233,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,194 GBP2025-06-30
157,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,789 GBP2025-06-30
76,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,500 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,150 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,350 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,067 GBP2025-06-30
Current, Amounts falling due within one year
106,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
935 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
68,002 GBP2025-06-30
Current, Amounts falling due within one year
106,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,671 GBP2025-06-30
Trade Creditors/Trade Payables
Current
28,823 GBP2025-06-30
25,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119 GBP2025-06-30
42,309 GBP2024-06-30
Other Creditors
Current
9,327 GBP2025-06-30
20,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,929 GBP2025-06-30
Other Creditors
Non-current
38,336 GBP2025-06-30
38,547 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
34,023 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-07-01 ~ 2025-06-30