82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,543 GBP2025-06-30
36,065 GBP2024-06-30
Total Inventories
65,713 GBP2025-06-30
69,858 GBP2024-06-30
Debtors
197,307 GBP2025-06-30
105,063 GBP2024-06-30
Cash at bank and in hand
3,253 GBP2025-06-30
5,254 GBP2024-06-30
Current Assets
266,273 GBP2025-06-30
180,175 GBP2024-06-30
Creditors
Current
147,970 GBP2025-06-30
34,382 GBP2024-06-30
Net Current Assets/Liabilities
118,303 GBP2025-06-30
145,793 GBP2024-06-30
Total Assets Less Current Liabilities
147,846 GBP2025-06-30
181,858 GBP2024-06-30
Creditors
Non-current
136,975 GBP2025-06-30
172,637 GBP2024-06-30
Net Assets/Liabilities
10,871 GBP2025-06-30
9,221 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,771 GBP2025-06-30
9,121 GBP2024-06-30
Equity
10,871 GBP2025-06-30
9,221 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
97,560 GBP2025-06-30
94,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,561 GBP2025-06-30
94,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,018 GBP2025-06-30
58,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,018 GBP2025-06-30
58,171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
29,542 GBP2025-06-30
36,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,896 GBP2025-06-30
Current, Amounts falling due within one year
104,889 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
411 GBP2025-06-30
Current, Amounts falling due within one year
174 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
197,307 GBP2025-06-30
Current, Amounts falling due within one year
105,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,385 GBP2025-06-30
4,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,985 GBP2025-06-30
18,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,299 GBP2025-06-30
7,353 GBP2024-06-30
Other Creditors
Current
110,301 GBP2025-06-30
3,974 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
128,594 GBP2025-06-30
159,228 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,381 GBP2025-06-30
13,409 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30