82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1 GBP2025-06-30
Intangible Assets
Development expenditure
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
17,610,697 GBP2025-06-30
17,172,560 GBP2024-06-30
Fixed Assets
17,610,698 GBP2025-06-30
17,172,561 GBP2024-06-30
Total Inventories
265 GBP2025-06-30
265 GBP2024-06-30
Debtors
4,855,032 GBP2025-06-30
4,155,502 GBP2024-06-30
Cash at bank and in hand
1,997 GBP2025-06-30
4,371 GBP2024-06-30
Current Assets
4,857,294 GBP2025-06-30
4,160,138 GBP2024-06-30
Net Current Assets/Liabilities
-12,735,972 GBP2025-06-30
-20,079,361 GBP2024-06-30
Total Assets Less Current Liabilities
4,874,726 GBP2025-06-30
-2,906,800 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,888,000 GBP2024-06-30
Net Assets/Liabilities
4,874,726 GBP2025-06-30
-4,794,800 GBP2024-06-30
Equity
Called up share capital
7,800,100 GBP2025-06-30
7,800,100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,925,374 GBP2025-06-30
-12,594,900 GBP2024-06-30
Equity
4,874,726 GBP2025-06-30
-4,794,800 GBP2024-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,602 GBP2025-06-30
108,602 GBP2024-06-30
Furniture and fittings
123,190 GBP2025-06-30
122,649 GBP2024-06-30
Motor vehicles
18,024,580 GBP2025-06-30
17,459,626 GBP2024-06-30
Buildings
798,356 GBP2025-06-30
798,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,054,728 GBP2025-06-30
18,489,233 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-432,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-432,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,236 GBP2025-06-30
107,749 GBP2024-06-30
Furniture and fittings
109,190 GBP2025-06-30
104,506 GBP2024-06-30
Motor vehicles
800,816 GBP2025-06-30
758,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,031 GBP2025-06-30
1,316,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,684 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
142,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
366 GBP2025-06-30
853 GBP2024-06-30
Furniture and fittings
14,000 GBP2025-06-30
18,143 GBP2024-06-30
Motor vehicles
17,223,764 GBP2025-06-30
16,701,162 GBP2024-06-30
Buildings
372,567 GBP2025-06-30
452,402 GBP2024-06-30
Amounts owed by group undertakings and participating interests
4,707,918 GBP2025-06-30
3,332,625 GBP2024-06-30
Other Debtors
147,114 GBP2025-06-30
822,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,322,046 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,187,514 GBP2025-06-30
3,501,707 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,246,260 GBP2025-06-30
9,060,016 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,930,711 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,427 GBP2025-06-30
5,899 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,206,354 GBP2025-06-30
3,349,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,888,000 GBP2024-06-30