96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,622 GBP2025-06-30
6,008 GBP2024-06-30
Fixed Assets
6,622 GBP2025-06-30
6,008 GBP2024-06-30
Debtors
2,995,469 GBP2025-06-30
2,535,588 GBP2024-06-30
Cash at bank and in hand
17,650 GBP2025-06-30
40,711 GBP2024-06-30
Current Assets
3,013,119 GBP2025-06-30
2,576,299 GBP2024-06-30
Creditors
-2,678,769 GBP2025-06-30
-2,455,720 GBP2024-06-30
Net Current Assets/Liabilities
334,350 GBP2025-06-30
120,579 GBP2024-06-30
Total Assets Less Current Liabilities
340,972 GBP2025-06-30
126,587 GBP2024-06-30
Creditors
Non-current
-76,343 GBP2025-06-30
-59,464 GBP2024-06-30
Net Assets/Liabilities
264,629 GBP2025-06-30
67,123 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
264,529 GBP2025-06-30
67,023 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,555 GBP2025-06-30
74,555 GBP2024-06-30
Plant and equipment
84,885 GBP2025-06-30
84,885 GBP2024-06-30
Motor vehicles
12,458 GBP2025-06-30
12,458 GBP2024-06-30
Computers
59,721 GBP2025-06-30
56,619 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,619 GBP2025-06-30
228,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,555 GBP2025-06-30
74,555 GBP2024-06-30
Plant and equipment
77,423 GBP2025-06-30
74,935 GBP2024-06-30
Motor vehicles
12,458 GBP2025-06-30
12,458 GBP2024-06-30
Computers
60,561 GBP2025-06-30
60,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,997 GBP2025-06-30
222,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,462 GBP2025-06-30
9,950 GBP2024-06-30
Computers
-840 GBP2025-06-30
-3,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
237,445 GBP2025-06-30
143,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,102,292 GBP2025-06-30
1,111,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,184 GBP2025-06-30
187,500 GBP2024-06-30
Amounts owed to group undertakings
Current
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,018 GBP2025-06-30
192,119 GBP2024-06-30
Creditors
Current
2,678,769 GBP2025-06-30
2,455,720 GBP2024-06-30
Other Remaining Borrowings
Non-current
76,343 GBP2025-06-30
59,464 GBP2024-06-30