96090 - Other Service Activities N.e.c.
Intangible Assets
2,917 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
37,067 GBP2025-06-30
44,002 GBP2024-06-30
Fixed Assets - Investments
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Fixed Assets
129,984 GBP2025-06-30
134,002 GBP2024-06-30
Total Inventories
16,225 GBP2025-06-30
14,750 GBP2024-06-30
Debtors
453,512 GBP2025-06-30
429,492 GBP2024-06-30
Cash at bank and in hand
137,938 GBP2025-06-30
56,787 GBP2024-06-30
Current Assets
607,675 GBP2025-06-30
501,029 GBP2024-06-30
Net Current Assets/Liabilities
455,434 GBP2025-06-30
313,198 GBP2024-06-30
Total Assets Less Current Liabilities
585,418 GBP2025-06-30
447,200 GBP2024-06-30
Creditors
Non-current
-5,587 GBP2025-06-30
-15,727 GBP2024-06-30
Net Assets/Liabilities
569,835 GBP2025-06-30
420,472 GBP2024-06-30
Equity
Called up share capital
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Share premium
16,477 GBP2025-06-30
16,477 GBP2024-06-30
Other miscellaneous reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
551,258 GBP2025-06-30
401,895 GBP2024-06-30
Equity
569,835 GBP2025-06-30
420,472 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
583 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
583 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,917 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,702 GBP2025-06-30
117,102 GBP2024-06-30
Computers
6,606 GBP2025-06-30
6,187 GBP2024-06-30
Motor vehicles
31,788 GBP2025-06-30
31,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,366 GBP2025-06-30
158,459 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,363 GBP2025-06-30
90,026 GBP2024-06-30
Computers
5,123 GBP2025-06-30
4,742 GBP2024-06-30
Motor vehicles
20,543 GBP2025-06-30
16,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,299 GBP2025-06-30
114,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,337 GBP2024-07-01 ~ 2025-06-30
Computers
381 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-06-30
Plant and equipment
24,339 GBP2025-06-30
27,076 GBP2024-06-30
Computers
1,483 GBP2025-06-30
1,445 GBP2024-06-30
Motor vehicles
11,245 GBP2025-06-30
15,481 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Investments in group undertakings and participating interests
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,708 GBP2025-06-30
59,076 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
389,804 GBP2025-06-30
370,416 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
453,512 GBP2025-06-30
429,492 GBP2024-06-30
Other Remaining Borrowings
Current
9,220 GBP2025-06-30
9,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,857 GBP2025-06-30
51,286 GBP2024-06-30
Amounts owed to group undertakings
Current
29,730 GBP2025-06-30
10,840 GBP2024-06-30
Corporation Tax Payable
Current
25,599 GBP2025-06-30
111,163 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
22 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,835 GBP2025-06-30
5,300 GBP2024-06-30
Other Remaining Borrowings
Non-current
5,587 GBP2025-06-30
15,727 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-06-30
1,600 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
13,302 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
13,302 GBP2024-06-30