82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,980 GBP2025-06-30
60,434 GBP2024-06-30
Fixed Assets - Investments
239,000 GBP2024-06-30
Fixed Assets
54,980 GBP2025-06-30
299,434 GBP2024-06-30
Total Inventories
640,604 GBP2025-06-30
912,044 GBP2024-06-30
Debtors
Current
535,410 GBP2025-06-30
565,616 GBP2024-06-30
Cash at bank and in hand
949,496 GBP2025-06-30
1,073,844 GBP2024-06-30
Current Assets
2,125,510 GBP2025-06-30
2,551,504 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-991,132 GBP2024-06-30
Net Current Assets/Liabilities
1,249,210 GBP2025-06-30
1,560,372 GBP2024-06-30
Total Assets Less Current Liabilities
1,304,190 GBP2025-06-30
1,859,806 GBP2024-06-30
Net Assets/Liabilities
1,304,190 GBP2025-06-30
1,859,806 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
1,304,188 GBP2025-06-30
1,859,804 GBP2024-06-30
2,990,782 GBP2023-07-01
Equity
1,304,190 GBP2025-06-30
1,859,806 GBP2024-06-30
2,990,784 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
944,384 GBP2024-07-01 ~ 2025-06-30
1,089,642 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
944,384 GBP2024-07-01 ~ 2025-06-30
1,089,642 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-2,220,620 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-2,220,620 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,778 GBP2025-06-30
61,778 GBP2024-06-30
Furniture and fittings
14,157 GBP2025-06-30
5,554 GBP2024-06-30
Office equipment
8,455 GBP2025-06-30
12,268 GBP2024-06-30
Other
39,837 GBP2025-06-30
39,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,231 GBP2025-06-30
119,291 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-4,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,757 GBP2024-06-30
Furniture and fittings
122 GBP2024-06-30
Office equipment
7,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,857 GBP2025-06-30
Furniture and fittings
2,008 GBP2025-06-30
Office equipment
5,878 GBP2025-06-30
Other
26,508 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,251 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
26,921 GBP2025-06-30
34,021 GBP2024-06-30
Furniture and fittings
12,149 GBP2025-06-30
5,432 GBP2024-06-30
Office equipment
2,577 GBP2025-06-30
4,301 GBP2024-06-30
Other
13,329 GBP2025-06-30
16,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
489,674 GBP2025-06-30
534,041 GBP2024-06-30
Other Debtors
Current
21,150 GBP2025-06-30
18,796 GBP2024-06-30
Prepayments/Accrued Income
Current
24,586 GBP2025-06-30
12,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
258,433 GBP2025-06-30
196,592 GBP2024-06-30
Corporation Tax Payable
Current
214,658 GBP2025-06-30
283,829 GBP2024-06-30
Taxation/Social Security Payable
Current
145,988 GBP2025-06-30
257,825 GBP2024-06-30
Other Creditors
Current
227,046 GBP2025-06-30
228,017 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,175 GBP2025-06-30
24,869 GBP2024-06-30
Creditors
Current
876,300 GBP2025-06-30
991,132 GBP2024-06-30