82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,621 GBP2025-06-30
9,999 GBP2024-06-30
Debtors
1,738 GBP2025-06-30
1,749 GBP2024-06-30
Cash at bank and in hand
351,744 GBP2025-06-30
330,779 GBP2024-06-30
Current Assets
353,482 GBP2025-06-30
332,528 GBP2024-06-30
Net Current Assets/Liabilities
344,517 GBP2025-06-30
321,958 GBP2024-06-30
Total Assets Less Current Liabilities
355,138 GBP2025-06-30
331,957 GBP2024-06-30
Net Assets/Liabilities
355,138 GBP2025-06-30
331,957 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,013 GBP2024-07-01 ~ 2025-06-30
3,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,616 GBP2025-06-30
12,731 GBP2024-06-30
Furniture and fittings
3,336 GBP2025-06-30
3,336 GBP2024-06-30
Motor vehicles
21,027 GBP2025-06-30
17,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,770 GBP2025-06-30
38,135 GBP2024-06-30
Land and buildings, Short leasehold
4,791 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2025-06-30
9,086 GBP2024-06-30
Furniture and fittings
1,500 GBP2025-06-30
1,296 GBP2024-06-30
Motor vehicles
16,917 GBP2025-06-30
15,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,149 GBP2025-06-30
28,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
204 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,686 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,105 GBP2025-06-30
Plant and equipment
2,570 GBP2025-06-30
3,645 GBP2024-06-30
Furniture and fittings
1,836 GBP2025-06-30
2,040 GBP2024-06-30
Motor vehicles
4,110 GBP2025-06-30
1,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,654 GBP2025-06-30
1,749 GBP2024-06-30
Debtors
Amounts falling due within one year
1,738 GBP2025-06-30
1,749 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
813 GBP2025-06-30
1,527 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,152 GBP2025-06-30
9,043 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Between one and five year
29,000 GBP2025-06-30
5,000 GBP2024-06-30
All periods
41,000 GBP2025-06-30
17,000 GBP2024-06-30