96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,796 GBP2024-06-30
8,560 GBP2023-06-30
Total Inventories
76,306 GBP2024-06-30
152,940 GBP2023-06-30
Cash at bank and in hand
49 GBP2024-06-30
2 GBP2023-06-30
Current Assets
76,355 GBP2024-06-30
152,942 GBP2023-06-30
Creditors
Amounts falling due within one year
46,514 GBP2024-06-30
71,307 GBP2023-06-30
Net Current Assets/Liabilities
29,841 GBP2024-06-30
81,635 GBP2023-06-30
Total Assets Less Current Liabilities
36,637 GBP2024-06-30
90,195 GBP2023-06-30
Creditors
Amounts falling due after one year
34,259 GBP2024-06-30
35,648 GBP2023-06-30
Net Assets/Liabilities
2,378 GBP2024-06-30
54,547 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,278 GBP2024-06-30
54,447 GBP2023-06-30
Equity
2,378 GBP2024-06-30
54,547 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2024-06-30
200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887 GBP2024-06-30
2,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,600 GBP2024-06-30
4,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,226 GBP2024-06-30
26,132 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,567 GBP2024-06-30
4,339 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
575 GBP2024-06-30
1,901 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,146 GBP2024-06-30
38,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,259 GBP2024-06-30
35,648 GBP2023-06-30