82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,699 GBP2025-06-30
147,101 GBP2024-06-30
Debtors
5,635 GBP2025-06-30
1,846 GBP2024-06-30
Cash at bank and in hand
6,840 GBP2025-06-30
12,531 GBP2024-06-30
Current Assets
12,475 GBP2025-06-30
14,377 GBP2024-06-30
Net Current Assets/Liabilities
-4,013 GBP2025-06-30
4,084 GBP2024-06-30
Total Assets Less Current Liabilities
164,686 GBP2025-06-30
151,185 GBP2024-06-30
Net Assets/Liabilities
26,588 GBP2025-06-30
36,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,388 GBP2025-06-30
24,935 GBP2024-06-30
Plant and equipment
202,031 GBP2025-06-30
184,784 GBP2024-06-30
Furniture and fittings
9,105 GBP2025-06-30
4,766 GBP2024-06-30
Computers
13,509 GBP2025-06-30
11,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
258,033 GBP2025-06-30
225,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,890 GBP2025-06-30
10,545 GBP2024-06-30
Plant and equipment
65,439 GBP2025-06-30
59,311 GBP2024-06-30
Furniture and fittings
4,250 GBP2025-06-30
3,194 GBP2024-06-30
Computers
5,755 GBP2025-06-30
5,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,334 GBP2025-06-30
78,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,345 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,128 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,056 GBP2024-07-01 ~ 2025-06-30
Computers
414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,498 GBP2025-06-30
14,390 GBP2024-06-30
Plant and equipment
136,592 GBP2025-06-30
125,473 GBP2024-06-30
Furniture and fittings
4,855 GBP2025-06-30
1,572 GBP2024-06-30
Computers
7,754 GBP2025-06-30
5,666 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,087 GBP2025-06-30
829 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,538 GBP2025-06-30
992 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2025-06-30
10 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15 GBP2024-06-30
Debtors
Amounts falling due within one year
5,635 GBP2025-06-30
1,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,273 GBP2025-06-30
2,480 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,087 GBP2025-06-30
2,527 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,752 GBP2025-06-30
3,400 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115 GBP2025-06-30
54 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,910 GBP2025-06-30
1,832 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,351 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
2,273 GBP2024-06-30
Other Creditors
Amounts falling due after one year
17,726 GBP2025-06-30
8,233 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
119,614 GBP2025-06-30
103,315 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30