82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
158,999 GBP2025-06-30
177,908 GBP2024-06-30
Total Inventories
168,466 GBP2025-06-30
154,997 GBP2024-06-30
Debtors
290,513 GBP2025-06-30
226,146 GBP2024-06-30
Cash at bank and in hand
207,655 GBP2025-06-30
131,525 GBP2024-06-30
Current Assets
666,634 GBP2025-06-30
512,668 GBP2024-06-30
Creditors
Current
357,064 GBP2025-06-30
308,100 GBP2024-06-30
Net Current Assets/Liabilities
309,570 GBP2025-06-30
204,568 GBP2024-06-30
Total Assets Less Current Liabilities
468,569 GBP2025-06-30
382,476 GBP2024-06-30
Net Assets/Liabilities
404,808 GBP2025-06-30
269,638 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
399,808 GBP2025-06-30
264,638 GBP2024-06-30
Equity
404,808 GBP2025-06-30
269,638 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,328 GBP2025-06-30
34,328 GBP2024-06-30
Plant and equipment
435,121 GBP2025-06-30
433,973 GBP2024-06-30
Furniture and fittings
50,015 GBP2025-06-30
48,479 GBP2024-06-30
Motor vehicles
83,535 GBP2025-06-30
81,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
602,999 GBP2025-06-30
598,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,797 GBP2025-06-30
31,444 GBP2024-06-30
Plant and equipment
316,781 GBP2025-06-30
303,632 GBP2024-06-30
Furniture and fittings
31,781 GBP2025-06-30
29,755 GBP2024-06-30
Motor vehicles
62,641 GBP2025-06-30
55,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,000 GBP2025-06-30
420,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,353 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,149 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,026 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,531 GBP2025-06-30
2,884 GBP2024-06-30
Plant and equipment
118,340 GBP2025-06-30
130,341 GBP2024-06-30
Furniture and fittings
18,234 GBP2025-06-30
18,724 GBP2024-06-30
Motor vehicles
20,894 GBP2025-06-30
25,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,620 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
266,295 GBP2025-06-30
205,785 GBP2024-06-30
Other Debtors
Current
477 GBP2025-06-30
1,519 GBP2024-06-30
Prepayments
Current
23,741 GBP2025-06-30
18,842 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
290,513 GBP2025-06-30
Amounts falling due within one year, Current
226,146 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2025-06-30
11,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,313 GBP2025-06-30
167,738 GBP2024-06-30
Corporation Tax Payable
Current
45,668 GBP2025-06-30
23,158 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,054 GBP2025-06-30
27,576 GBP2024-06-30
Other Creditors
Current
2,985 GBP2025-06-30
6,651 GBP2024-06-30
Accrued Liabilities
Current
18,273 GBP2025-06-30
27,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,830 GBP2024-06-30