82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
30,492 GBP2025-06-29
7,349 GBP2024-06-29
Fixed Assets
30,492 GBP2025-06-29
7,349 GBP2024-06-29
Total Inventories
125,500 GBP2025-06-29
95,000 GBP2024-06-29
Debtors
229,390 GBP2025-06-29
384,342 GBP2024-06-29
Cash at bank and in hand
40,364 GBP2025-06-29
173,227 GBP2024-06-29
Current Assets
395,254 GBP2025-06-29
652,569 GBP2024-06-29
Creditors
Current
124,422 GBP2025-06-29
326,184 GBP2024-06-29
Net Current Assets/Liabilities
270,832 GBP2025-06-29
326,385 GBP2024-06-29
Total Assets Less Current Liabilities
301,324 GBP2025-06-29
333,734 GBP2024-06-29
Creditors
Non-current
-4,000 GBP2024-06-29
Net Assets/Liabilities
301,324 GBP2025-06-29
328,134 GBP2024-06-29
Equity
Called up share capital
293,600 GBP2025-06-29
293,600 GBP2024-06-29
Retained earnings (accumulated losses)
7,724 GBP2025-06-29
34,534 GBP2024-06-29
Equity
301,324 GBP2025-06-29
328,134 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-29
92023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,301 GBP2025-06-29
68,140 GBP2024-06-29
Furniture and fittings
22,977 GBP2025-06-29
339 GBP2024-06-29
Motor vehicles
31,282 GBP2025-06-29
31,240 GBP2024-06-29
Computers
3,742 GBP2025-06-29
3,742 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
135,302 GBP2025-06-29
103,461 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,950 GBP2025-06-29
60,828 GBP2024-06-29
Furniture and fittings
4,867 GBP2025-06-29
339 GBP2024-06-29
Motor vehicles
31,251 GBP2025-06-29
31,240 GBP2024-06-29
Computers
3,742 GBP2025-06-29
3,705 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,810 GBP2025-06-29
96,112 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,122 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
4,528 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
11 GBP2024-06-30 ~ 2025-06-29
Computers
37 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
12,351 GBP2025-06-29
7,312 GBP2024-06-29
Furniture and fittings
18,110 GBP2025-06-29
Motor vehicles
31 GBP2025-06-29
Computers
37 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,113 GBP2025-06-29
162,145 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
17,196 GBP2025-06-29
14,892 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
133,081 GBP2025-06-29
207,305 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
229,390 GBP2025-06-29
384,342 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-29
16,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
97,946 GBP2025-06-29
69,990 GBP2024-06-29
Other Taxation & Social Security Payable
Current
2,123 GBP2025-06-29
15,892 GBP2024-06-29
Other Creditors
Current
20,353 GBP2025-06-29
224,302 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-06-29
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,900 GBP2025-06-29
1,600 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29
Class 2 ordinary share
293,500 shares2025-06-29