96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
150,064 GBP2025-06-30
78,058 GBP2024-06-30
Total Inventories
55,646 GBP2025-06-30
38,716 GBP2024-06-30
Debtors
147,693 GBP2025-06-30
142,677 GBP2024-06-30
Cash at bank and in hand
99,132 GBP2025-06-30
107,366 GBP2024-06-30
Current Assets
302,471 GBP2025-06-30
288,759 GBP2024-06-30
Creditors
Current
268,595 GBP2025-06-30
196,318 GBP2024-06-30
Net Current Assets/Liabilities
33,876 GBP2025-06-30
92,441 GBP2024-06-30
Total Assets Less Current Liabilities
183,940 GBP2025-06-30
170,499 GBP2024-06-30
Net Assets/Liabilities
156,009 GBP2025-06-30
156,395 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
155,809 GBP2025-06-30
156,195 GBP2024-06-30
Equity
156,009 GBP2025-06-30
156,395 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,816 GBP2024-06-30
Plant and equipment
352,160 GBP2025-06-30
326,260 GBP2024-06-30
Furniture and fittings
7,044 GBP2025-06-30
7,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,990 GBP2024-06-30
Plant and equipment
290,880 GBP2025-06-30
281,496 GBP2024-06-30
Furniture and fittings
6,295 GBP2025-06-30
6,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
766 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,384 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,280 GBP2025-06-30
44,764 GBP2024-06-30
Furniture and fittings
749 GBP2025-06-30
881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,809 GBP2025-06-30
93,221 GBP2024-06-30
Computers
65,879 GBP2025-06-30
64,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
651,708 GBP2025-06-30
585,008 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,146 GBP2025-06-30
71,004 GBP2024-06-30
Computers
59,567 GBP2025-06-30
58,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,644 GBP2025-06-30
506,950 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,680 GBP2024-07-01 ~ 2025-06-30
Computers
1,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
78,663 GBP2025-06-30
22,217 GBP2024-06-30
Computers
6,312 GBP2025-06-30
6,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,075 GBP2025-06-30
Amounts falling due within one year, Current
135,666 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,618 GBP2025-06-30
Amounts falling due within one year, Current
7,011 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
147,693 GBP2025-06-30
Amounts falling due within one year, Current
142,677 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,512 GBP2025-06-30
84,518 GBP2024-06-30
Amounts owed to group undertakings
Current
60,282 GBP2025-06-30
40,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,601 GBP2025-06-30
67,449 GBP2024-06-30
Other Creditors
Current
36,200 GBP2025-06-30
4,069 GBP2024-06-30