82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,192,099 GBP2025-06-30
1,658,290 GBP2024-06-30
Total Inventories
538,794 GBP2025-06-30
450,531 GBP2024-06-30
Debtors
1,469,401 GBP2025-06-30
1,306,587 GBP2024-06-30
Cash at bank and in hand
622,751 GBP2025-06-30
439,244 GBP2024-06-30
Current Assets
2,630,946 GBP2025-06-30
2,196,362 GBP2024-06-30
Creditors
Current
2,095,711 GBP2025-06-30
2,100,130 GBP2024-06-30
Net Current Assets/Liabilities
535,235 GBP2025-06-30
96,232 GBP2024-06-30
Total Assets Less Current Liabilities
1,727,334 GBP2025-06-30
1,754,522 GBP2024-06-30
Net Assets/Liabilities
970,915 GBP2025-06-30
516,684 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
970,812 GBP2025-06-30
516,582 GBP2024-06-30
Equity
970,915 GBP2025-06-30
516,684 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481,024 GBP2025-06-30
3,292,648 GBP2024-06-30
Furniture and fittings
213,298 GBP2025-06-30
213,298 GBP2024-06-30
Motor vehicles
26,955 GBP2025-06-30
12,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,721,277 GBP2025-06-30
3,518,741 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-890,625 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-903,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392,996 GBP2025-06-30
1,733,402 GBP2024-06-30
Furniture and fittings
133,486 GBP2025-06-30
124,618 GBP2024-06-30
Motor vehicles
2,696 GBP2025-06-30
2,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,178 GBP2025-06-30
1,860,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,457 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-451,863 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,088,028 GBP2025-06-30
1,559,246 GBP2024-06-30
Furniture and fittings
79,812 GBP2025-06-30
88,680 GBP2024-06-30
Motor vehicles
24,259 GBP2025-06-30
10,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,176,287 GBP2025-06-30
Amounts falling due within one year, Current
1,013,473 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
293,114 GBP2025-06-30
Amounts falling due within one year, Current
293,114 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,469,401 GBP2025-06-30
Amounts falling due within one year, Current
1,306,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,435 GBP2025-06-30
172,817 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
231,708 GBP2025-06-30
481,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
463,258 GBP2025-06-30
342,692 GBP2024-06-30
Other Taxation & Social Security Payable
Current
605,262 GBP2025-06-30
418,354 GBP2024-06-30
Other Creditors
Current
674,048 GBP2025-06-30
684,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
37,537 GBP2025-06-30
150,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
280,921 GBP2025-06-30
582,996 GBP2024-06-30
Other Creditors
Non-current
147,448 GBP2025-06-30
217,416 GBP2024-06-30