82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
231,489 GBP2025-06-30
143,159 GBP2024-06-30
Total Inventories
30,800 GBP2025-06-30
16,600 GBP2024-06-30
Debtors
352,673 GBP2025-06-30
326,507 GBP2024-06-30
Cash at bank and in hand
50,506 GBP2025-06-30
67,901 GBP2024-06-30
Current Assets
433,979 GBP2025-06-30
411,008 GBP2024-06-30
Net Current Assets/Liabilities
56,990 GBP2025-06-30
112,020 GBP2024-06-30
Total Assets Less Current Liabilities
288,479 GBP2025-06-30
255,179 GBP2024-06-30
Net Assets/Liabilities
95,124 GBP2025-06-30
171,862 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
Retained earnings (accumulated losses)
95,024 GBP2025-06-30
171,762 GBP2024-06-30
Equity
95,124 GBP2025-06-30
171,862 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,286 GBP2025-06-30
100,286 GBP2024-06-30
Plant and equipment
346,301 GBP2025-06-30
224,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
446,587 GBP2025-06-30
325,027 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,362 GBP2025-06-30
31,996 GBP2024-06-30
Plant and equipment
181,736 GBP2025-06-30
149,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,098 GBP2025-06-30
181,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
66,924 GBP2025-06-30
68,290 GBP2024-06-30
Plant and equipment
164,565 GBP2025-06-30
74,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,882 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
116,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
231,980 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,571 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
154,409 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
70,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,195 GBP2025-06-30
Current, Amounts falling due within one year
325,507 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,478 GBP2025-06-30
Current, Amounts falling due within one year
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
352,673 GBP2025-06-30
Current, Amounts falling due within one year
326,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,292 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,440 GBP2025-06-30
22,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,909 GBP2025-06-30
192,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,009 GBP2025-06-30
50,206 GBP2024-06-30
Other Creditors
Current
22,339 GBP2025-06-30
23,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
56,061 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,055 GBP2025-06-30
60,118 GBP2024-06-30
Total Borrowings
Secured
227,681 GBP2025-06-30
82,509 GBP2024-06-30