82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
443,188 GBP2025-06-30
398,503 GBP2024-06-30
Total Inventories
199,407 GBP2025-06-30
308,740 GBP2024-06-30
Debtors
1,554,140 GBP2025-06-30
2,021,065 GBP2024-06-30
Cash at bank and in hand
171,111 GBP2025-06-30
83,144 GBP2024-06-30
Current Assets
1,924,658 GBP2025-06-30
2,412,949 GBP2024-06-30
Creditors
Current
1,460,210 GBP2025-06-30
1,710,838 GBP2024-06-30
Net Current Assets/Liabilities
464,448 GBP2025-06-30
702,111 GBP2024-06-30
Total Assets Less Current Liabilities
907,636 GBP2025-06-30
1,100,614 GBP2024-06-30
Net Assets/Liabilities
706,245 GBP2025-06-30
779,346 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
9 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
Retained earnings (accumulated losses)
706,236 GBP2025-06-30
779,337 GBP2024-06-30
Equity
706,245 GBP2025-06-30
779,346 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,194 GBP2025-06-30
681,783 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,006 GBP2025-06-30
283,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
443,188 GBP2025-06-30
398,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,237,686 GBP2025-06-30
1,676,073 GBP2024-06-30
Other Debtors
Current
11,721 GBP2025-06-30
22,473 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
10,107 GBP2024-06-30
Prepayments
Current
96,030 GBP2025-06-30
78,668 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,554,140 GBP2025-06-30
Current, Amounts falling due within one year
2,021,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
76,685 GBP2025-06-30
101,387 GBP2024-06-30
Trade Creditors/Trade Payables
Current
654,212 GBP2025-06-30
586,791 GBP2024-06-30
Corporation Tax Payable
Current
74,767 GBP2025-06-30
125,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,300 GBP2025-06-30
68,602 GBP2024-06-30
Other Creditors
Current
23,417 GBP2025-06-30
27,114 GBP2024-06-30
Accrued Liabilities
Current
121,343 GBP2025-06-30
398,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,427 GBP2025-06-30
207,475 GBP2024-06-30