82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,913 GBP2025-06-30
156,949 GBP2024-06-30
Debtors
14,571 GBP2025-06-30
14,572 GBP2024-06-30
Cash at bank and in hand
363,282 GBP2025-06-30
359,490 GBP2024-06-30
Current Assets
377,853 GBP2025-06-30
374,062 GBP2024-06-30
Creditors
Amounts falling due within one year
-41,606 GBP2025-06-30
-80,170 GBP2024-06-30
Net Current Assets/Liabilities
336,247 GBP2025-06-30
293,892 GBP2024-06-30
Total Assets Less Current Liabilities
480,160 GBP2025-06-30
450,841 GBP2024-06-30
Net Assets/Liabilities
453,941 GBP2025-06-30
421,571 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
438,938 GBP2025-06-30
406,568 GBP2024-06-30
Equity
453,941 GBP2025-06-30
421,571 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,533 GBP2025-06-30
61,533 GBP2024-06-30
Plant and equipment
298,461 GBP2025-06-30
290,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,994 GBP2025-06-30
352,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,493 GBP2025-06-30
1,662 GBP2024-06-30
Plant and equipment
213,588 GBP2025-06-30
193,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,081 GBP2025-06-30
195,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,040 GBP2025-06-30
Plant and equipment
84,873 GBP2025-06-30
97,078 GBP2024-06-30
Owned/Freehold, Land and buildings
59,871 GBP2024-06-30
Other Debtors
Current
14,571 GBP2025-06-30
14,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,897 GBP2024-06-30
Corporation Tax Payable
Current
33,440 GBP2025-06-30
57,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
406 GBP2025-06-30
12,598 GBP2024-06-30
Other Creditors
Current
7,760 GBP2025-06-30
7,760 GBP2024-06-30
Creditors
Current
41,606 GBP2025-06-30
80,170 GBP2024-06-30