82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,900 GBP2025-06-30
5,600 GBP2024-06-30
Property, Plant & Equipment
17,659 GBP2025-06-30
2,265 GBP2024-06-30
Fixed Assets
22,559 GBP2025-06-30
7,865 GBP2024-06-30
Total Inventories
32,145 GBP2025-06-30
28,164 GBP2024-06-30
Debtors
Current
24,416 GBP2025-06-30
12,848 GBP2024-06-30
Cash at bank and in hand
2,320 GBP2025-06-30
2,598 GBP2024-06-30
Current Assets
58,881 GBP2025-06-30
43,610 GBP2024-06-30
Net Current Assets/Liabilities
23,298 GBP2025-06-30
16,156 GBP2024-06-30
Total Assets Less Current Liabilities
45,857 GBP2025-06-30
24,021 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,400 GBP2025-06-30
-2,087 GBP2024-06-30
Net Assets/Liabilities
31,457 GBP2025-06-30
21,934 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
31,455 GBP2025-06-30
21,932 GBP2024-06-30
Equity
31,457 GBP2025-06-30
21,934 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Intangible Assets - Gross Cost
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,100 GBP2025-06-30
1,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2025-06-30
1,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,900 GBP2025-06-30
5,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
970 GBP2025-06-30
1,928 GBP2024-06-30
Plant and equipment
1,592 GBP2025-06-30
993 GBP2024-06-30
Office equipment
566 GBP2025-06-30
245 GBP2024-06-30
Motor vehicles
19,995 GBP2025-06-30
10,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,123 GBP2025-06-30
13,691 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-958 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647 GBP2025-06-30
1,425 GBP2024-06-30
Plant and equipment
871 GBP2025-06-30
714 GBP2024-06-30
Office equipment
197 GBP2025-06-30
167 GBP2024-06-30
Motor vehicles
3,749 GBP2025-06-30
9,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,464 GBP2025-06-30
11,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
157 GBP2024-07-01 ~ 2025-06-30
Office equipment
30 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-887 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
323 GBP2025-06-30
503 GBP2024-06-30
Plant and equipment
721 GBP2025-06-30
279 GBP2024-06-30
Office equipment
369 GBP2025-06-30
78 GBP2024-06-30
Motor vehicles
16,246 GBP2025-06-30
1,405 GBP2024-06-30
Finished Goods/Goods for Resale
32,145 GBP2025-06-30
28,164 GBP2024-06-30
Trade Debtors/Trade Receivables
23,304 GBP2025-06-30
11,529 GBP2024-06-30
Other Debtors
989 GBP2025-06-30
1,196 GBP2024-06-30
Prepayments
123 GBP2025-06-30
123 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,416 GBP2025-06-30
12,848 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,476 GBP2025-06-30
2,364 GBP2024-06-30
Trade Creditors/Trade Payables
23,275 GBP2025-06-30
12,002 GBP2024-06-30
Taxation/Social Security Payable
4,809 GBP2025-06-30
10,355 GBP2024-06-30
Accrued Liabilities
1,705 GBP2025-06-30
1,907 GBP2024-06-30
Other Creditors
318 GBP2025-06-30
826 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,400 GBP2025-06-30
2,087 GBP2024-06-30
Bank Borrowings
Non-current
14,400 GBP2025-06-30
2,087 GBP2024-06-30
Current
5,476 GBP2025-06-30
2,364 GBP2024-06-30