82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,396 GBP2025-06-30
25,707 GBP2024-06-30
Property, Plant & Equipment
252,879 GBP2025-06-30
238,070 GBP2024-06-30
Total Inventories
3,074 GBP2025-06-30
3,815 GBP2024-06-30
Debtors
36,739 GBP2025-06-30
16,906 GBP2024-06-30
Cash at bank and in hand
184,870 GBP2025-06-30
247,409 GBP2024-06-30
Current Assets
224,683 GBP2025-06-30
268,130 GBP2024-06-30
Creditors
Amounts falling due within one year
110,773 GBP2025-06-30
118,994 GBP2024-06-30
Net Current Assets/Liabilities
113,910 GBP2025-06-30
149,136 GBP2024-06-30
Total Assets Less Current Liabilities
366,789 GBP2025-06-30
387,206 GBP2024-06-30
Creditors
Amounts falling due after one year
834 GBP2025-06-30
10,833 GBP2024-06-30
Net Assets/Liabilities
345,559 GBP2025-06-30
350,666 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
345,555 GBP2025-06-30
350,662 GBP2024-06-30
Equity
345,559 GBP2025-06-30
350,666 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
1 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,048 GBP2025-06-30
156,048 GBP2024-06-30
Motor vehicles
59,510 GBP2025-06-30
59,510 GBP2024-06-30
Plant and equipment
219,495 GBP2025-06-30
170,551 GBP2024-06-30
Improvements to leasehold property
90,400 GBP2025-06-30
90,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
525,453 GBP2025-06-30
476,509 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,192 GBP2025-06-30
110,335 GBP2024-06-30
Motor vehicles
49,516 GBP2025-06-30
46,182 GBP2024-06-30
Plant and equipment
66,744 GBP2025-06-30
48,497 GBP2024-06-30
Improvements to leasehold property
39,122 GBP2025-06-30
33,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,574 GBP2025-06-30
238,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,334 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,795 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
5,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
38,856 GBP2025-06-30
45,713 GBP2024-06-30
Motor vehicles
9,994 GBP2025-06-30
13,328 GBP2024-06-30
Plant and equipment
152,751 GBP2025-06-30
122,054 GBP2024-06-30
Improvements to leasehold property
51,278 GBP2025-06-30
56,975 GBP2024-06-30
Trade Debtors/Trade Receivables
11,134 GBP2025-06-30
Prepayments/Accrued Income
14,965 GBP2025-06-30
15,024 GBP2024-06-30
Amount of corporation tax that is recoverable
108 GBP2024-06-30
Other Debtors
10,640 GBP2025-06-30
1,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,070 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,998 GBP2025-06-30
57,326 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,354 GBP2025-06-30
14,021 GBP2024-06-30
Other Creditors
Amounts falling due within one year
322 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-06-30
10,833 GBP2024-06-30
Deferred Tax Liabilities
20,396 GBP2025-06-30
25,707 GBP2024-06-30