96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,172 GBP2025-06-30
34,209 GBP2024-06-30
Debtors
132,332 GBP2025-06-30
222,464 GBP2024-06-30
Cash at bank and in hand
238,067 GBP2025-06-30
177,844 GBP2024-06-30
Current Assets
372,399 GBP2025-06-30
402,308 GBP2024-06-30
Net Current Assets/Liabilities
329,500 GBP2025-06-30
341,257 GBP2024-06-30
Total Assets Less Current Liabilities
356,672 GBP2025-06-30
375,466 GBP2024-06-30
Net Assets/Liabilities
356,672 GBP2025-06-30
373,066 GBP2024-06-30
Equity
Called up share capital
3,001 GBP2025-06-30
3,001 GBP2024-06-30
Capital redemption reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
350,671 GBP2025-06-30
367,065 GBP2024-06-30
Equity
356,672 GBP2025-06-30
373,066 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-30
Plant and equipment
38,873 GBP2025-06-30
41,685 GBP2024-06-30
Furniture and fittings
4,016 GBP2025-06-30
7,258 GBP2024-06-30
Motor vehicles
61,712 GBP2025-06-30
68,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,601 GBP2025-06-30
121,584 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,523 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,950 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-30
Plant and equipment
29,155 GBP2025-06-30
30,097 GBP2024-06-30
Furniture and fittings
1,013 GBP2025-06-30
4,593 GBP2024-06-30
Motor vehicles
47,261 GBP2025-06-30
48,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,429 GBP2025-06-30
87,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
370 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,157 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,950 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
9,718 GBP2025-06-30
11,588 GBP2024-06-30
Furniture and fittings
3,003 GBP2025-06-30
2,665 GBP2024-06-30
Motor vehicles
14,451 GBP2025-06-30
19,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
131,219 GBP2025-06-30
221,528 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,113 GBP2025-06-30
936 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
132,332 GBP2025-06-30
222,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,612 GBP2025-06-30
7,829 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,778 GBP2025-06-30
44,069 GBP2024-06-30
Other Creditors
Current
6,509 GBP2025-06-30
9,153 GBP2024-06-30