96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,448,662 GBP2025-06-30
1,061,926 GBP2024-06-30
Debtors
2,408,643 GBP2025-06-30
2,728,263 GBP2024-06-30
Cash at bank and in hand
1,819,275 GBP2025-06-30
2,238,077 GBP2024-06-30
Current Assets
4,227,918 GBP2025-06-30
4,966,340 GBP2024-06-30
Creditors
Current
25,999 GBP2025-06-30
54,333 GBP2024-06-30
Net Current Assets/Liabilities
4,201,919 GBP2025-06-30
4,912,007 GBP2024-06-30
Total Assets Less Current Liabilities
5,650,581 GBP2025-06-30
5,973,933 GBP2024-06-30
Net Assets/Liabilities
5,594,203 GBP2025-06-30
5,764,302 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,593,203 GBP2025-06-30
5,763,302 GBP2024-06-30
Equity
5,594,203 GBP2025-06-30
5,764,302 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,451 GBP2025-06-30
815,451 GBP2024-06-30
Plant and equipment
140,125 GBP2025-06-30
137,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,977 GBP2025-06-30
253,668 GBP2024-06-30
Plant and equipment
36,324 GBP2025-06-30
32,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,309 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Short leasehold
26,279 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,000,474 GBP2025-06-30
561,783 GBP2024-06-30
Plant and equipment
103,801 GBP2025-06-30
104,645 GBP2024-06-30
Land and buildings, Short leasehold
184,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,892 GBP2025-06-30
15,892 GBP2024-06-30
Motor vehicles
389,508 GBP2025-06-30
371,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,358,496 GBP2025-06-30
1,883,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,472 GBP2025-06-30
9,117 GBP2024-06-30
Motor vehicles
208,567 GBP2025-06-30
167,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,834 GBP2025-06-30
821,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,420 GBP2025-06-30
6,775 GBP2024-06-30
Motor vehicles
180,941 GBP2025-06-30
204,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,031 GBP2025-06-30
58,534 GBP2024-06-30
Other Debtors
Current
28,600 GBP2025-06-30
28,600 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
43,305 GBP2025-06-30
37,011 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
277,338 GBP2025-06-30
Amounts falling due within one year, Current
712,774 GBP2024-06-30
Other Debtors
Non-current
185,318 GBP2025-06-30
150,605 GBP2024-06-30
Debtors
Non-current
2,131,305 GBP2025-06-30
2,015,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,936 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2025-06-30
3,846 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,472 GBP2025-06-30
12,311 GBP2024-06-30
Corporation Tax Payable
Current
5,737 GBP2025-06-30
6,795 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,485 GBP2025-06-30
Accrued Liabilities
Current
2,573 GBP2025-06-30
2,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,872 GBP2024-06-30
Between two and five year, Non-current
99,069 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,263 GBP2025-06-30
34,575 GBP2024-06-30
Bank Borrowings
Secured
179,877 GBP2024-06-30