82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,188,481 GBP2025-06-30
1,228,368 GBP2024-06-30
Fixed Assets
1,188,481 GBP2025-06-30
1,228,368 GBP2024-06-30
Total Inventories
135,886 GBP2025-06-30
462,047 GBP2024-06-30
Debtors
282,862 GBP2025-06-30
399,598 GBP2024-06-30
Cash at bank and in hand
320,657 GBP2025-06-30
156,708 GBP2024-06-30
Current Assets
739,405 GBP2025-06-30
1,018,353 GBP2024-06-30
Creditors
-261,735 GBP2025-06-30
-268,697 GBP2024-06-30
Net Current Assets/Liabilities
477,670 GBP2025-06-30
749,656 GBP2024-06-30
Total Assets Less Current Liabilities
1,666,151 GBP2025-06-30
1,978,024 GBP2024-06-30
Net Assets/Liabilities
1,206,634 GBP2025-06-30
1,369,108 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,206,632 GBP2025-06-30
1,369,106 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,777 GBP2024-06-30
Plant and equipment
212,037 GBP2025-06-30
212,037 GBP2024-06-30
Motor vehicles
441,597 GBP2025-06-30
348,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,902,411 GBP2025-06-30
1,809,629 GBP2024-06-30
Owned/Freehold, Land and buildings
1,248,777 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,967 GBP2024-06-30
Plant and equipment
192,525 GBP2025-06-30
180,844 GBP2024-06-30
Motor vehicles
228,487 GBP2025-06-30
157,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,930 GBP2025-06-30
581,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,681 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
955,859 GBP2025-06-30
Plant and equipment
19,512 GBP2025-06-30
31,193 GBP2024-06-30
Motor vehicles
213,110 GBP2025-06-30
191,365 GBP2024-06-30
Land and buildings, Owned/Freehold
1,005,810 GBP2024-06-30
Other types of inventories not specified separately
309,183 GBP2024-06-30
Raw Materials
18,712 GBP2025-06-30
9,970 GBP2024-06-30
Finished Goods
41,378 GBP2025-06-30
43,873 GBP2024-06-30
Value of work in progress
75,796 GBP2025-06-30
99,021 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
226,608 GBP2025-06-30
312,551 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,995 GBP2025-06-30
27,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,289 GBP2025-06-30
157,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,014 GBP2025-06-30
Other Remaining Borrowings
Current
32,482 GBP2025-06-30
Other Taxation & Social Security Payable
Current
18,468 GBP2025-06-30
78,488 GBP2024-06-30
Creditors
Current
261,735 GBP2025-06-30
268,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,029 GBP2025-06-30
95,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,626 GBP2025-06-30
213,109 GBP2024-06-30
Other Remaining Borrowings
Non-current
208,379 GBP2025-06-30
254,049 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,995 GBP2025-06-30
27,709 GBP2024-06-30
Between one and five year
131,029 GBP2025-06-30
95,289 GBP2024-06-30
Minimum gross finance lease payments owing
173,024 GBP2025-06-30
122,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
173,024 GBP2025-06-30
122,998 GBP2024-06-30