82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
1,990 GBP2025-06-30
4,240 GBP2024-06-30
Property, Plant & Equipment
658,341 GBP2025-06-30
586,568 GBP2024-06-30
Fixed Assets
660,331 GBP2025-06-30
590,808 GBP2024-06-30
Debtors
4,608,837 GBP2025-06-30
4,450,740 GBP2024-06-30
Cash at bank and in hand
1,901,658 GBP2025-06-30
1,032,625 GBP2024-06-30
Current Assets
6,564,529 GBP2025-06-30
5,714,647 GBP2024-06-30
Creditors
Current
-566,287 GBP2025-06-30
-545,484 GBP2024-06-30
545,484 GBP2024-06-30
Net Current Assets/Liabilities
5,998,242 GBP2025-06-30
5,169,163 GBP2024-06-30
Total Assets Less Current Liabilities
6,658,573 GBP2025-06-30
5,759,971 GBP2024-06-30
Net Assets/Liabilities
6,533,113 GBP2025-06-30
5,650,486 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,533,110 GBP2025-06-30
5,650,483 GBP2024-06-30
Equity
6,533,113 GBP2025-06-30
5,650,486 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,760 GBP2025-06-30
2,510 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,990 GBP2025-06-30
4,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,590 GBP2025-06-30
642,395 GBP2024-06-30
Other
857,630 GBP2025-06-30
631,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,529,220 GBP2025-06-30
1,273,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,429 GBP2025-06-30
295,150 GBP2024-06-30
Other
509,450 GBP2025-06-30
392,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,879 GBP2025-06-30
687,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,279 GBP2024-07-01 ~ 2025-06-30
Other
117,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
310,161 GBP2025-06-30
347,245 GBP2024-06-30
Other
348,180 GBP2025-06-30
239,323 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,218,201 GBP2025-06-30
922,348 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,390,636 GBP2025-06-30
3,528,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,608,837 GBP2025-06-30
4,450,740 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,425 GBP2025-06-30
94,755 GBP2024-06-30
Other Creditors
Current
393,996 GBP2025-06-30
441,994 GBP2024-06-30
Creditors
Non-current
566,287 GBP2025-06-30
Equity
Called up share capital
2 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2025-06-30
75,400 GBP2024-06-30