82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,126 GBP2025-06-30
11,189 GBP2024-06-30
Fixed Assets
10,126 GBP2025-06-30
11,189 GBP2024-06-30
Total Inventories
5,610 GBP2025-06-30
5,525 GBP2024-06-30
Debtors
654 GBP2025-06-30
5,720 GBP2024-06-30
Cash at bank and in hand
24,267 GBP2025-06-30
27,638 GBP2024-06-30
Current Assets
30,531 GBP2025-06-30
38,883 GBP2024-06-30
Creditors
Current
32,170 GBP2025-06-30
40,985 GBP2024-06-30
Net Current Assets/Liabilities
-1,639 GBP2025-06-30
-2,102 GBP2024-06-30
Total Assets Less Current Liabilities
8,487 GBP2025-06-30
9,087 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
8,287 GBP2025-06-30
8,887 GBP2024-06-30
Equity
8,487 GBP2025-06-30
9,087 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,880 GBP2025-06-30
34,080 GBP2024-06-30
Furniture and fittings
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Motor vehicles
6,150 GBP2025-06-30
6,150 GBP2024-06-30
Computers
4,283 GBP2025-06-30
4,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,063 GBP2025-06-30
46,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,006 GBP2025-06-30
23,314 GBP2024-06-30
Furniture and fittings
1,703 GBP2025-06-30
1,687 GBP2024-06-30
Motor vehicles
5,969 GBP2025-06-30
5,908 GBP2024-06-30
Computers
4,259 GBP2025-06-30
4,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,937 GBP2025-06-30
35,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61 GBP2024-07-01 ~ 2025-06-30
Computers
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,874 GBP2025-06-30
10,766 GBP2024-06-30
Furniture and fittings
47 GBP2025-06-30
63 GBP2024-06-30
Motor vehicles
181 GBP2025-06-30
242 GBP2024-06-30
Computers
24 GBP2025-06-30
118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
1,633 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
614 GBP2025-06-30
4,087 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
654 GBP2025-06-30
5,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,797 GBP2025-06-30
19,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20 GBP2025-06-30
15,816 GBP2024-06-30
Corporation Tax Payable
Current
390 GBP2025-06-30
Other Taxation & Social Security Payable
Current
261 GBP2025-06-30
110 GBP2024-06-30
Accrued Liabilities
Current
2,601 GBP2025-06-30
4,875 GBP2024-06-30