82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,913 GBP2025-06-30
32,315 GBP2024-06-30
Total Inventories
470,942 GBP2025-06-30
538,378 GBP2024-06-30
Debtors
522,848 GBP2025-06-30
457,027 GBP2024-06-30
Cash at bank and in hand
341,892 GBP2025-06-30
243,082 GBP2024-06-30
Current Assets
1,335,682 GBP2025-06-30
1,238,487 GBP2024-06-30
Creditors
Current
453,699 GBP2025-06-30
314,764 GBP2024-06-30
Net Current Assets/Liabilities
881,983 GBP2025-06-30
923,723 GBP2024-06-30
Total Assets Less Current Liabilities
895,896 GBP2025-06-30
956,038 GBP2024-06-30
Net Assets/Liabilities
889,396 GBP2025-06-30
948,038 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
889,316 GBP2025-06-30
947,958 GBP2024-06-30
Equity
889,396 GBP2025-06-30
948,038 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,885 GBP2025-06-30
23,032 GBP2024-06-30
Motor vehicles
31,967 GBP2024-06-30
Computers
13,850 GBP2025-06-30
12,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,735 GBP2025-06-30
67,823 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,710 GBP2024-07-01 ~ 2025-06-30
Computers
-523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,255 GBP2025-06-30
20,359 GBP2024-06-30
Motor vehicles
5,328 GBP2024-06-30
Computers
11,567 GBP2025-06-30
9,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,822 GBP2025-06-30
35,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,931 GBP2024-07-01 ~ 2025-06-30
Computers
1,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,259 GBP2024-07-01 ~ 2025-06-30
Computers
-57 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,630 GBP2025-06-30
2,673 GBP2024-06-30
Computers
2,283 GBP2025-06-30
3,003 GBP2024-06-30
Motor vehicles
26,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,869 GBP2025-06-30
Current, Amounts falling due within one year
215,909 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
148,319 GBP2025-06-30
Current, Amounts falling due within one year
81,240 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
377,188 GBP2025-06-30
Current, Amounts falling due within one year
297,149 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
145,660 GBP2025-06-30
159,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,880 GBP2025-06-30
4,598 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,048 GBP2025-06-30
108,278 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,623 GBP2025-06-30
95,216 GBP2024-06-30
Other Creditors
Current
135,148 GBP2025-06-30
106,672 GBP2024-06-30