82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
590,518 GBP2025-06-30
284,486 GBP2024-06-30
Debtors
613,946 GBP2025-06-30
555,025 GBP2024-06-30
Cash at bank and in hand
281,103 GBP2025-06-30
85,874 GBP2024-06-30
Current Assets
907,849 GBP2025-06-30
653,699 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-581,597 GBP2024-06-30
Net Current Assets/Liabilities
-71,111 GBP2025-06-30
72,102 GBP2024-06-30
Total Assets Less Current Liabilities
519,407 GBP2025-06-30
356,588 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,800 GBP2024-06-30
Net Assets/Liabilities
504,904 GBP2025-06-30
337,938 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
504,902 GBP2025-06-30
337,936 GBP2024-06-30
Equity
504,904 GBP2025-06-30
337,938 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,230 GBP2025-06-30
228,508 GBP2024-06-30
Plant and equipment
243,633 GBP2025-06-30
243,633 GBP2024-06-30
Furniture and fittings
1,098 GBP2025-06-30
718 GBP2024-06-30
Motor vehicles
36,600 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
798,561 GBP2025-06-30
472,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
986 GBP2025-06-30
598 GBP2024-06-30
Plant and equipment
204,019 GBP2025-06-30
187,057 GBP2024-06-30
Furniture and fittings
750 GBP2025-06-30
718 GBP2024-06-30
Motor vehicles
2,288 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,043 GBP2025-06-30
188,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,244 GBP2025-06-30
Plant and equipment
39,614 GBP2025-06-30
56,576 GBP2024-06-30
Furniture and fittings
348 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
34,312 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
227,910 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,018 GBP2025-06-30
65,030 GBP2024-06-30
Other Debtors
Current
564,183 GBP2025-06-30
485,556 GBP2024-06-30
Prepayments/Accrued Income
Current
4,745 GBP2025-06-30
4,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-06-30
9,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
562,897 GBP2025-06-30
191,495 GBP2024-06-30
Corporation Tax Payable
Current
50,729 GBP2025-06-30
29,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,658 GBP2025-06-30
1,510 GBP2024-06-30
Other Creditors
Current
347,626 GBP2025-06-30
342,435 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-06-30
7,304 GBP2024-06-30
Creditors
Current
978,960 GBP2025-06-30
581,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,800 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30