82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-06-30 ~ 2025-06-28
42023-07-02 ~ 2024-06-29
Cost of Sales
-48,177 GBP2024-06-30 ~ 2025-06-28
Gross Profit/Loss
-48,177 GBP2024-06-30 ~ 2025-06-28
Administrative Expenses
-1 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Operating Profit/Loss
-48,178 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2024-06-30 ~ 2025-06-28
Profit/Loss on Ordinary Activities Before Tax
-48,107 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Profit/Loss
-36,070 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Total Inventories
15,148,181 GBP2025-06-28
11,153,119 GBP2024-06-29
Debtors
Current
1,375,037 GBP2025-06-28
3,121,092 GBP2024-06-29
Cash at bank and in hand
2,091 GBP2025-06-28
2,020 GBP2024-06-29
Current Assets
16,525,309 GBP2025-06-28
14,276,231 GBP2024-06-29
Net Current Assets/Liabilities
-35,677 GBP2025-06-28
393 GBP2024-06-29
Total Assets Less Current Liabilities
-35,677 GBP2025-06-28
393 GBP2024-06-29
Net Assets/Liabilities
-35,677 GBP2025-06-28
393 GBP2024-06-29
Equity
Retained earnings (accumulated losses)
-35,677 GBP2025-06-28
393 GBP2024-06-29
400 GBP2023-07-02
Equity
-35,677 GBP2025-06-28
393 GBP2024-06-29
400 GBP2023-07-02
Profit/Loss
Retained earnings (accumulated losses)
-36,070 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,070 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Comprehensive Income/Expense
-36,070 GBP2024-06-30 ~ 2025-06-28
-7 GBP2023-07-02 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,037 GBP2024-06-30 ~ 2025-06-28
Tax Expense/Credit at Applicable Tax Rate
-12,027 GBP2024-06-30 ~ 2025-06-28
-2 GBP2023-07-02 ~ 2024-06-29
Value of work in progress
15,148,181 GBP2025-06-28
11,153,119 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
1,758,092 GBP2024-06-29
Other Debtors
Current
1,363,000 GBP2025-06-28
1,363,000 GBP2024-06-29
Debtors - Deferred Tax Asset
Current
12,037 GBP2025-06-28
Amounts owed to group undertakings
Current
6,454,230 GBP2025-06-28
4,169,082 GBP2024-06-29
Other Creditors
Current
1,381,065 GBP2025-06-28
1,381,065 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
8,725,691 GBP2025-06-28
8,725,691 GBP2024-06-29
Creditors
Current
16,560,986 GBP2025-06-28
14,275,838 GBP2024-06-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,037 GBP2024-06-30 ~ 2025-06-28
Net Deferred Tax Liability/Asset
12,037 GBP2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-28
2 shares2024-06-29
Par Value of Share
Class 1 ordinary share
0.012024-06-30 ~ 2025-06-28