82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,314 GBP2025-06-30
46,278 GBP2024-06-30
Property, Plant & Equipment
35,038 GBP2025-06-30
56,774 GBP2024-06-30
Fixed Assets
74,352 GBP2025-06-30
103,052 GBP2024-06-30
Total Inventories
99,649 GBP2025-06-30
157,848 GBP2024-06-30
Debtors
349,381 GBP2025-06-30
395,359 GBP2024-06-30
Cash at bank and in hand
41,099 GBP2025-06-30
42,998 GBP2024-06-30
Current Assets
490,129 GBP2025-06-30
596,205 GBP2024-06-30
Creditors
Current
661,810 GBP2025-06-30
738,164 GBP2024-06-30
Net Current Assets/Liabilities
-171,681 GBP2025-06-30
-141,959 GBP2024-06-30
Total Assets Less Current Liabilities
-97,329 GBP2025-06-30
-38,907 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-98,329 GBP2025-06-30
-39,907 GBP2024-06-30
Equity
-97,329 GBP2025-06-30
-38,907 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,495 GBP2024-06-30
Other than goodwill
4,139 GBP2024-06-30
Intangible Assets - Gross Cost
69,634 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,836 GBP2025-06-30
21,286 GBP2024-06-30
Other than goodwill
2,484 GBP2025-06-30
2,070 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,320 GBP2025-06-30
23,356 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,550 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
414 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,964 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
37,659 GBP2025-06-30
44,209 GBP2024-06-30
Other than goodwill
1,655 GBP2025-06-30
2,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,168 GBP2025-06-30
192,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,130 GBP2025-06-30
135,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,038 GBP2025-06-30
56,774 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,725 GBP2025-06-30
337,784 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52,656 GBP2025-06-30
57,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
349,381 GBP2025-06-30
395,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,133 GBP2025-06-30
18,446 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,911 GBP2025-06-30
245,977 GBP2024-06-30
Other Taxation & Social Security Payable
Current
404,501 GBP2025-06-30
341,223 GBP2024-06-30
Other Creditors
Current
139,265 GBP2025-06-30
132,518 GBP2024-06-30