82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,703 GBP2025-06-30
45,439 GBP2024-06-30
Debtors
327,333 GBP2025-06-30
302,919 GBP2024-06-30
Cash at bank and in hand
1,019,764 GBP2025-06-30
1,158,026 GBP2024-06-30
Current Assets
1,347,097 GBP2025-06-30
1,460,945 GBP2024-06-30
Net Current Assets/Liabilities
1,279,203 GBP2025-06-30
1,308,312 GBP2024-06-30
Total Assets Less Current Liabilities
1,528,906 GBP2025-06-30
1,353,751 GBP2024-06-30
Net Assets/Liabilities
1,466,480 GBP2025-06-30
1,342,391 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,466,470 GBP2025-06-30
1,342,381 GBP2024-06-30
Equity
1,466,480 GBP2025-06-30
1,342,391 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
976,467 GBP2025-06-30
746,087 GBP2024-06-30
Furniture and fittings
5,665 GBP2025-06-30
5,665 GBP2024-06-30
Motor vehicles
47,655 GBP2025-06-30
47,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,039,787 GBP2025-06-30
809,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,593 GBP2025-06-30
729,087 GBP2024-06-30
Furniture and fittings
5,223 GBP2025-06-30
5,076 GBP2024-06-30
Motor vehicles
34,268 GBP2025-06-30
29,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,084 GBP2025-06-30
763,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,506 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
147 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
225,874 GBP2025-06-30
17,000 GBP2024-06-30
Furniture and fittings
442 GBP2025-06-30
589 GBP2024-06-30
Motor vehicles
13,387 GBP2025-06-30
17,850 GBP2024-06-30
Land and buildings, Long leasehold
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,643 GBP2025-06-30
Current, Amounts falling due within one year
176,142 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
114,237 GBP2025-06-30
Current, Amounts falling due within one year
77,324 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
327,333 GBP2025-06-30
Current, Amounts falling due within one year
302,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,691 GBP2025-06-30
52,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,192 GBP2025-06-30
88,398 GBP2024-06-30
Other Creditors
Current
11,011 GBP2025-06-30
11,372 GBP2024-06-30