82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,863,853 GBP2025-06-30
3,450,882 GBP2024-06-30
Fixed Assets
2,863,853 GBP2025-06-30
3,450,882 GBP2024-06-30
Debtors
Current
318,866 GBP2025-06-30
1,927,825 GBP2024-06-30
Current Assets
318,866 GBP2025-06-30
1,927,825 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,188,715 GBP2025-06-30
-5,698,522 GBP2024-06-30
Net Current Assets/Liabilities
-3,869,849 GBP2025-06-30
-3,770,697 GBP2024-06-30
Total Assets Less Current Liabilities
-1,005,996 GBP2025-06-30
-319,815 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-602,370 GBP2025-06-30
-1,147,016 GBP2024-06-30
Net Assets/Liabilities
-1,608,366 GBP2025-06-30
-1,466,831 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,608,466 GBP2025-06-30
-1,466,931 GBP2024-06-30
Equity
-1,608,366 GBP2025-06-30
-1,466,831 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,538,691 GBP2025-06-30
6,586,691 GBP2024-06-30
Motor vehicles
134,848 GBP2025-06-30
148,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,673,539 GBP2025-06-30
6,734,706 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-298,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699,655 GBP2025-06-30
3,174,036 GBP2024-06-30
Motor vehicles
110,031 GBP2025-06-30
109,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809,686 GBP2025-06-30
3,283,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
666,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,839,036 GBP2025-06-30
3,412,655 GBP2024-06-30
Motor vehicles
24,817 GBP2025-06-30
38,227 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,384,908 GBP2025-06-30
2,792,181 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
24,818 GBP2025-06-30
37,227 GBP2024-06-30
Under hire purchased contracts or finance leases
2,409,726 GBP2025-06-30
2,829,408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
207,740 GBP2025-06-30
503,905 GBP2024-06-30
Other Debtors
Current
1,311,171 GBP2024-06-30
Prepayments/Accrued Income
Current
89,426 GBP2025-06-30
51,034 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
21,700 GBP2025-06-30
61,715 GBP2024-06-30
Bank Overdrafts
Current
20,247 GBP2025-06-30
45,011 GBP2024-06-30
Bank Borrowings
Current
10,230 GBP2025-06-30
9,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,511 GBP2025-06-30
306,729 GBP2024-06-30
Amounts owed to group undertakings
Current
2,237,828 GBP2025-06-30
3,086,737 GBP2024-06-30
Taxation/Social Security Payable
Current
747,553 GBP2025-06-30
542,117 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
833,025 GBP2025-06-30
924,402 GBP2024-06-30
Other Creditors
Current
185,321 GBP2025-06-30
767,973 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-06-30
15,580 GBP2024-06-30
Creditors
Current
4,188,715 GBP2025-06-30
5,698,522 GBP2024-06-30
Bank Borrowings
Non-current
1,139 GBP2025-06-30
11,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
601,231 GBP2025-06-30
1,135,390 GBP2024-06-30
Creditors
Non-current
602,370 GBP2025-06-30
1,147,016 GBP2024-06-30