96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,945 GBP2025-06-30
69,513 GBP2024-06-30
Debtors
444,905 GBP2025-06-30
569,268 GBP2024-06-30
Cash at bank and in hand
490,396 GBP2025-06-30
593,448 GBP2024-06-30
Current Assets
935,301 GBP2025-06-30
1,162,716 GBP2024-06-30
Net Current Assets/Liabilities
908,284 GBP2025-06-30
982,627 GBP2024-06-30
Total Assets Less Current Liabilities
960,229 GBP2025-06-30
1,052,140 GBP2024-06-30
Creditors
Amounts falling due after one year
-63,512 GBP2025-06-30
-70,120 GBP2024-06-30
Net Assets/Liabilities
896,717 GBP2025-06-30
974,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,711 GBP2025-06-30
26,711 GBP2024-06-30
Motor vehicles
119,503 GBP2025-06-30
119,503 GBP2024-06-30
Furniture and fittings
98,919 GBP2025-06-30
98,919 GBP2024-06-30
Computers
15,327 GBP2025-06-30
15,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
260,460 GBP2025-06-30
260,460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,711 GBP2025-06-30
26,711 GBP2024-06-30
Motor vehicles
69,087 GBP2025-06-30
52,282 GBP2024-06-30
Furniture and fittings
97,390 GBP2025-06-30
96,627 GBP2024-06-30
Computers
15,327 GBP2025-06-30
15,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,515 GBP2025-06-30
190,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,805 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
50,416 GBP2025-06-30
67,221 GBP2024-06-30
Furniture and fittings
1,529 GBP2025-06-30
2,292 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,822 GBP2025-06-30
44,745 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,768 GBP2025-06-30
189,868 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,968 GBP2025-06-30
Other Debtors
Amounts falling due within one year
69,980 GBP2025-06-30
Debtors
Amounts falling due within one year
444,905 GBP2025-06-30
569,268 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,791 GBP2025-06-30
3,791 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,591 GBP2025-06-30
102,580 GBP2024-06-30
Other Creditors
Amounts falling due within one year
890 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
14 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
18,745 GBP2025-06-30
73,704 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,512 GBP2025-06-30
70,120 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30