82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
516,267 GBP2025-06-30
494,729 GBP2024-06-30
Debtors
426,357 GBP2025-06-30
384,880 GBP2024-06-30
Cash at bank and in hand
269,982 GBP2025-06-30
260,139 GBP2024-06-30
Current Assets
699,339 GBP2025-06-30
648,019 GBP2024-06-30
Net Current Assets/Liabilities
105,469 GBP2025-06-30
140,624 GBP2024-06-30
Total Assets Less Current Liabilities
621,736 GBP2025-06-30
635,353 GBP2024-06-30
Net Assets/Liabilities
322,784 GBP2025-06-30
336,116 GBP2024-06-30
Equity
Called up share capital
575 GBP2025-06-30
575 GBP2024-06-30
Other miscellaneous reserve
425 GBP2025-06-30
425 GBP2024-06-30
Retained earnings (accumulated losses)
321,784 GBP2025-06-30
335,116 GBP2024-06-30
Equity
322,784 GBP2025-06-30
336,116 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,277 GBP2025-06-30
254,169 GBP2024-06-30
Furniture and fittings
127,563 GBP2025-06-30
107,169 GBP2024-06-30
Motor vehicles
563,744 GBP2025-06-30
484,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
960,584 GBP2025-06-30
845,940 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,956 GBP2025-06-30
128,482 GBP2024-06-30
Furniture and fittings
87,838 GBP2025-06-30
75,667 GBP2024-06-30
Motor vehicles
208,523 GBP2025-06-30
147,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,317 GBP2025-06-30
351,211 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,474 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,171 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
93,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
121,321 GBP2025-06-30
125,687 GBP2024-06-30
Furniture and fittings
39,725 GBP2025-06-30
31,502 GBP2024-06-30
Motor vehicles
355,221 GBP2025-06-30
337,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
274,179 GBP2025-06-30
224,583 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
22,817 GBP2025-06-30
21,817 GBP2024-06-30
Other Debtors
Current
11,053 GBP2025-06-30
4,465 GBP2024-06-30
Prepayments/Accrued Income
Current
118,308 GBP2025-06-30
134,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,834 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
231,270 GBP2025-06-30
183,343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,894 GBP2025-06-30
80,643 GBP2024-06-30
Other Creditors
Current
261,872 GBP2025-06-30
193,409 GBP2024-06-30
Creditors
Current
593,870 GBP2025-06-30
507,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
194,767 GBP2025-06-30
164,205 GBP2024-06-30
Creditors
Non-current
194,767 GBP2025-06-30
210,039 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,683 GBP2025-06-30