96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,236 GBP2025-06-30
115,568 GBP2024-06-30
Total Inventories
155,474 GBP2025-06-30
29,706 GBP2024-06-30
Debtors
419,180 GBP2025-06-30
304,355 GBP2024-06-30
Cash at bank and in hand
1,038,650 GBP2025-06-30
949,683 GBP2024-06-30
Current Assets
1,613,304 GBP2025-06-30
1,283,744 GBP2024-06-30
Net Current Assets/Liabilities
304,731 GBP2025-06-30
233,551 GBP2024-06-30
Total Assets Less Current Liabilities
392,967 GBP2025-06-30
349,119 GBP2024-06-30
Creditors
Amounts falling due after one year
-75,420 GBP2025-06-30
-94,134 GBP2024-06-30
Net Assets/Liabilities
317,547 GBP2025-06-30
254,985 GBP2024-06-30
Equity
Called up share capital
17,250 GBP2025-06-30
17,250 GBP2024-06-30
Retained earnings (accumulated losses)
300,297 GBP2025-06-30
237,735 GBP2024-06-30
Equity
317,547 GBP2025-06-30
254,985 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,210 GBP2025-06-30
6,210 GBP2024-06-30
Plant and equipment
113,847 GBP2025-06-30
112,447 GBP2024-06-30
Vehicles
149,672 GBP2025-06-30
149,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,729 GBP2025-06-30
268,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,210 GBP2025-06-30
6,210 GBP2024-06-30
Plant and equipment
105,626 GBP2025-06-30
103,558 GBP2024-06-30
Vehicles
69,657 GBP2025-06-30
42,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,493 GBP2025-06-30
152,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2024-07-01 ~ 2025-06-30
Vehicles
26,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,221 GBP2025-06-30
8,889 GBP2024-06-30
Vehicles
80,015 GBP2025-06-30
106,679 GBP2024-06-30
Trade Debtors/Trade Receivables
242,902 GBP2025-06-30
278,763 GBP2024-06-30
Other Debtors
176,278 GBP2025-06-30
25,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,618 GBP2025-06-30
14,523 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,388 GBP2025-06-30
39,756 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
47,431 GBP2025-06-30
47,238 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,182,136 GBP2025-06-30
948,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,420 GBP2025-06-30
94,134 GBP2024-06-30