82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
40,134 GBP2025-06-30
162,434 GBP2024-06-30
Property, Plant & Equipment
81,842 GBP2025-06-30
84,279 GBP2024-06-30
Amounts invested in assets
127,044 GBP2025-06-30
Fixed Assets
249,020 GBP2025-06-30
246,713 GBP2024-06-30
Total Inventories
56,203 GBP2025-06-30
58,244 GBP2024-06-30
Debtors
19,732 GBP2025-06-30
13,849 GBP2024-06-30
Cash at bank and in hand
16,667 GBP2025-06-30
14,704 GBP2024-06-30
Current Assets
92,602 GBP2025-06-30
86,797 GBP2024-06-30
Net Current Assets/Liabilities
18,881 GBP2025-06-30
29,257 GBP2024-06-30
Total Assets Less Current Liabilities
267,901 GBP2025-06-30
275,970 GBP2024-06-30
Net Assets/Liabilities
-1,811,414 GBP2025-06-30
-1,545,818 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
171,842 GBP2025-06-30
277,954 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
131,708 GBP2025-06-30
115,520 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,188 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
40,134 GBP2025-06-30
162,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,682 GBP2025-06-30
114,682 GBP2024-06-30
Motor vehicles
13,198 GBP2025-06-30
13,198 GBP2024-06-30
Furniture and fittings
84,742 GBP2025-06-30
81,013 GBP2024-06-30
Computers
3,326 GBP2025-06-30
1,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,948 GBP2025-06-30
210,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,247 GBP2025-06-30
88,771 GBP2024-06-30
Motor vehicles
13,198 GBP2025-06-30
12,579 GBP2024-06-30
Furniture and fittings
25,876 GBP2025-06-30
24,401 GBP2024-06-30
Computers
785 GBP2025-06-30
565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,106 GBP2025-06-30
126,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,476 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
619 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,475 GBP2024-07-01 ~ 2025-06-30
Computers
220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,435 GBP2025-06-30
25,911 GBP2024-06-30
Furniture and fittings
58,866 GBP2025-06-30
56,612 GBP2024-06-30
Computers
2,541 GBP2025-06-30
1,137 GBP2024-06-30
Motor vehicles
619 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
75 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,003 GBP2025-06-30
8,387 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,813 GBP2025-06-30
1,445 GBP2024-06-30
Debtors
Amounts falling due within one year
19,732 GBP2025-06-30
13,849 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
261 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,530 GBP2025-06-30
21,656 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,425 GBP2025-06-30
3,045 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,511 GBP2025-06-30
3,171 GBP2024-06-30
Other Creditors
Amounts falling due within one year
32,956 GBP2025-06-30
22,350 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,038 GBP2025-06-30
7,318 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,229 GBP2025-06-30
161,524 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30