82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
678,456 GBP2025-03-31
683,725 GBP2024-06-30
Total Inventories
250,316 GBP2025-03-31
245,731 GBP2024-06-30
Debtors
237,316 GBP2025-03-31
99,745 GBP2024-06-30
Cash at bank and in hand
85,782 GBP2025-03-31
103,489 GBP2024-06-30
Current Assets
573,414 GBP2025-03-31
448,965 GBP2024-06-30
Creditors
Current
514,969 GBP2025-03-31
370,208 GBP2024-06-30
Net Current Assets/Liabilities
58,445 GBP2025-03-31
78,757 GBP2024-06-30
Total Assets Less Current Liabilities
736,901 GBP2025-03-31
762,482 GBP2024-06-30
Net Assets/Liabilities
667,425 GBP2025-03-31
626,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Revaluation reserve
173,097 GBP2025-03-31
173,097 GBP2024-06-30
Retained earnings (accumulated losses)
494,228 GBP2025-03-31
453,467 GBP2024-06-30
Equity
667,425 GBP2025-03-31
626,664 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-03-31
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
650,000 GBP2024-06-30
Plant and equipment
75,074 GBP2025-03-31
73,251 GBP2024-06-30
Motor vehicles
53,617 GBP2025-03-31
53,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
778,691 GBP2025-03-31
776,868 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,287 GBP2025-03-31
51,053 GBP2024-06-30
Motor vehicles
43,996 GBP2025-03-31
42,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,235 GBP2025-03-31
93,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,952 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
2,953 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
1,906 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,719 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,719 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,952 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
645,048 GBP2025-03-31
650,000 GBP2024-06-30
Plant and equipment
23,787 GBP2025-03-31
22,198 GBP2024-06-30
Motor vehicles
9,621 GBP2025-03-31
11,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
157,903 GBP2025-03-31
91,727 GBP2024-06-30
Other Debtors
Current
200 GBP2024-06-30
Prepayments/Accrued Income
Current
8,374 GBP2025-03-31
7,818 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,316 GBP2025-03-31
99,745 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,995 GBP2024-06-30
Other Remaining Borrowings
Current
61,643 GBP2025-03-31
Trade Creditors/Trade Payables
Current
226,533 GBP2025-03-31
180,593 GBP2024-06-30
Corporation Tax Payable
Current
42,129 GBP2025-03-31
64,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,791 GBP2025-03-31
27,658 GBP2024-06-30
Other Creditors
Current
5,000 GBP2025-03-31
66,925 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
80,868 GBP2025-03-31
1,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,036 GBP2024-06-30
Other Creditors
Non-current
46,809 GBP2024-06-30