82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-06-27 ~ 2024-06-30
Property, Plant & Equipment
17,747 GBP2025-06-30
17,210 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
13,327 GBP2024-06-30
Debtors
52,152 GBP2025-06-30
38,107 GBP2024-06-30
Cash at bank and in hand
19,216 GBP2025-06-30
30,474 GBP2024-06-30
Current Assets
101,368 GBP2025-06-30
81,908 GBP2024-06-30
Creditors
Current
71,263 GBP2025-06-30
90,133 GBP2024-06-30
Net Current Assets/Liabilities
30,105 GBP2025-06-30
-8,225 GBP2024-06-30
Total Assets Less Current Liabilities
47,852 GBP2025-06-30
8,985 GBP2024-06-30
Net Assets/Liabilities
44,480 GBP2025-06-30
5,715 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,380 GBP2025-06-30
5,615 GBP2024-06-30
Equity
44,480 GBP2025-06-30
5,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,154 GBP2025-06-30
21,331 GBP2024-06-30
Furniture and fittings
808 GBP2025-06-30
808 GBP2024-06-30
Computers
4,439 GBP2025-06-30
808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,401 GBP2025-06-30
22,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,038 GBP2025-06-30
5,333 GBP2024-06-30
Furniture and fittings
354 GBP2025-06-30
202 GBP2024-06-30
Computers
1,262 GBP2025-06-30
202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,654 GBP2025-06-30
5,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
152 GBP2024-07-01 ~ 2025-06-30
Computers
1,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,116 GBP2025-06-30
15,998 GBP2024-06-30
Furniture and fittings
454 GBP2025-06-30
606 GBP2024-06-30
Computers
3,177 GBP2025-06-30
606 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,238 GBP2025-06-30
30,811 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,914 GBP2025-06-30
7,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,152 GBP2025-06-30
38,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,598 GBP2025-06-30
78,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,415 GBP2025-06-30
10,102 GBP2024-06-30
Other Creditors
Current
1,250 GBP2025-06-30
1,750 GBP2024-06-30