96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,903 GBP2025-06-30
26,525 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
18,905 GBP2025-06-30
26,527 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
8,250 GBP2024-06-30
Debtors
131,079 GBP2025-06-30
102,580 GBP2024-06-30
Cash at bank and in hand
141,415 GBP2025-06-30
19,972 GBP2024-06-30
Current Assets
281,994 GBP2025-06-30
130,802 GBP2024-06-30
Net Current Assets/Liabilities
122,582 GBP2025-06-30
-40,926 GBP2024-06-30
Total Assets Less Current Liabilities
141,487 GBP2025-06-30
-14,399 GBP2024-06-30
Net Assets/Liabilities
136,761 GBP2025-06-30
-17,848 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
136,759 GBP2025-06-30
-17,850 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,742 GBP2025-06-30
15,232 GBP2024-06-30
Motor vehicles
88,729 GBP2025-06-30
118,067 GBP2024-06-30
Furniture and fittings
41,781 GBP2025-06-30
41,781 GBP2024-06-30
Computers
7,627 GBP2025-06-30
7,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,879 GBP2025-06-30
182,707 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,239 GBP2025-06-30
14,070 GBP2024-06-30
Motor vehicles
74,499 GBP2025-06-30
94,352 GBP2024-06-30
Furniture and fittings
41,165 GBP2025-06-30
40,960 GBP2024-06-30
Computers
7,073 GBP2025-06-30
6,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,976 GBP2025-06-30
156,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,744 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
205 GBP2024-07-01 ~ 2025-06-30
Computers
273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,503 GBP2025-06-30
1,162 GBP2024-06-30
Motor vehicles
14,230 GBP2025-06-30
23,715 GBP2024-06-30
Furniture and fittings
616 GBP2025-06-30
821 GBP2024-06-30
Computers
554 GBP2025-06-30
827 GBP2024-06-30
Other types of inventories not specified separately
9,500 GBP2025-06-30
8,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,727 GBP2025-06-30
89,631 GBP2024-06-30
Prepayments/Accrued Income
Current
20,352 GBP2025-06-30
12,949 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,593 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,589 GBP2025-06-30
30,940 GBP2024-06-30
Corporation Tax Payable
Current
86,510 GBP2025-06-30
21,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,753 GBP2025-06-30
13,883 GBP2024-06-30
Amount of value-added tax that is payable
Current
52,901 GBP2025-06-30
17,400 GBP2024-06-30
Other Creditors
Current
4,925 GBP2025-06-30
4,434 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,460 GBP2025-06-30
70,348 GBP2024-06-30
Amounts owed to directors
Current
274 GBP2025-06-30
626 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,593 GBP2024-06-30