82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,992 GBP2025-06-30
24,854 GBP2024-06-30
Total Inventories
165,000 GBP2025-06-30
119,872 GBP2024-06-30
Debtors
26,138 GBP2025-06-30
38,795 GBP2024-06-30
Cash at bank and in hand
124,392 GBP2025-06-30
33,985 GBP2024-06-30
Current Assets
315,530 GBP2025-06-30
192,652 GBP2024-06-30
Net Current Assets/Liabilities
30,629 GBP2025-06-30
-114,235 GBP2024-06-30
Total Assets Less Current Liabilities
53,621 GBP2025-06-30
-89,381 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,157 GBP2025-06-30
-25,976 GBP2024-06-30
Net Assets/Liabilities
32,464 GBP2025-06-30
-115,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,847 GBP2025-06-30
4,847 GBP2024-06-30
Motor vehicles
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Furniture and fittings
9,168 GBP2025-06-30
9,046 GBP2024-06-30
Computers
2,383 GBP2025-06-30
1,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,398 GBP2025-06-30
37,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934 GBP2025-06-30
1,610 GBP2024-06-30
Motor vehicles
9,139 GBP2025-06-30
7,710 GBP2024-06-30
Furniture and fittings
3,250 GBP2025-06-30
2,592 GBP2024-06-30
Computers
1,083 GBP2025-06-30
758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,406 GBP2025-06-30
12,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
658 GBP2024-07-01 ~ 2025-06-30
Computers
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,913 GBP2025-06-30
3,237 GBP2024-06-30
Motor vehicles
12,861 GBP2025-06-30
14,290 GBP2024-06-30
Furniture and fittings
5,918 GBP2025-06-30
6,454 GBP2024-06-30
Computers
1,300 GBP2025-06-30
873 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,295 GBP2025-06-30
38,795 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,843 GBP2025-06-30
Debtors
Amounts falling due within one year
26,138 GBP2025-06-30
38,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2025-06-30
6,240 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,848 GBP2025-06-30
2,367 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,686 GBP2025-06-30
13,225 GBP2024-06-30
Other Creditors
Amounts falling due within one year
498 GBP2025-06-30
5,791 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
247,629 GBP2025-06-30
279,264 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
21,157 GBP2025-06-30
25,976 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30