82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,656 GBP2025-06-30
125,349 GBP2024-06-30
Debtors
Current
49,285 GBP2025-06-30
52,546 GBP2024-06-30
Cash at bank and in hand
15,089 GBP2025-06-30
26,479 GBP2024-06-30
Current Assets
64,374 GBP2025-06-30
79,025 GBP2024-06-30
Net Current Assets/Liabilities
-27,678 GBP2025-06-30
-25,270 GBP2024-06-30
Total Assets Less Current Liabilities
76,978 GBP2025-06-30
100,079 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,067 GBP2024-06-30
Net Assets/Liabilities
67,219 GBP2025-06-30
79,044 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
67,218 GBP2025-06-30
79,043 GBP2024-06-30
Equity
67,219 GBP2025-06-30
79,044 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,840 GBP2025-06-30
88,840 GBP2024-06-30
Motor vehicles
83,262 GBP2025-06-30
83,262 GBP2024-06-30
Other
57,741 GBP2025-06-30
53,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,843 GBP2025-06-30
225,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,084 GBP2025-06-30
20,642 GBP2024-06-30
Motor vehicles
56,140 GBP2025-06-30
43,678 GBP2024-06-30
Other
43,963 GBP2025-06-30
35,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,187 GBP2025-06-30
99,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,442 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,462 GBP2024-07-01 ~ 2025-06-30
Other
8,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
63,756 GBP2025-06-30
68,198 GBP2024-06-30
Motor vehicles
27,122 GBP2025-06-30
39,584 GBP2024-06-30
Other
13,778 GBP2025-06-30
17,567 GBP2024-06-30
Trade Debtors/Trade Receivables
47,265 GBP2025-06-30
49,430 GBP2024-06-30
Other Debtors
1,936 GBP2025-06-30
3,089 GBP2024-06-30
Prepayments
84 GBP2025-06-30
27 GBP2024-06-30
Trade Creditors/Trade Payables
5,380 GBP2025-06-30
4,997 GBP2024-06-30
Taxation/Social Security Payable
4,945 GBP2025-06-30
5,132 GBP2024-06-30
Other Creditors
216 GBP2025-06-30
414 GBP2024-06-30
Accrued Liabilities
2,715 GBP2025-06-30
3,530 GBP2024-06-30
Bank Borrowings
Current
8,067 GBP2025-06-30
9,533 GBP2024-06-30
Other Remaining Borrowings
Current
70,729 GBP2025-06-30
80,689 GBP2024-06-30
Total Borrowings
Current
78,796 GBP2025-06-30
90,222 GBP2024-06-30
Bank Borrowings
Non-current
8,067 GBP2024-06-30