96090 - Other Service Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
79,993 GBP2025-06-30
99,991 GBP2024-06-30
Debtors
119,011 GBP2025-06-30
236,535 GBP2024-06-30
Cash at bank and in hand
216,218 GBP2025-06-30
461,458 GBP2024-06-30
Current Assets
335,229 GBP2025-06-30
697,993 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-208,850 GBP2025-06-30
Net Current Assets/Liabilities
126,379 GBP2025-06-30
463,165 GBP2024-06-30
Total Assets Less Current Liabilities
206,372 GBP2025-06-30
563,156 GBP2024-06-30
Net Assets/Liabilities
192,266 GBP2025-06-30
448,918 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
191,666 GBP2025-06-30
448,318 GBP2024-06-30
Equity
192,266 GBP2025-06-30
448,918 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,641 GBP2024-06-30
Motor vehicles
187,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
254,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,844 GBP2025-06-30
45,645 GBP2024-06-30
Motor vehicles
124,526 GBP2025-06-30
108,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,370 GBP2025-06-30
154,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,797 GBP2025-06-30
20,996 GBP2024-06-30
Motor vehicles
63,196 GBP2025-06-30
78,995 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,978 GBP2025-06-30
131,591 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
93,911 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,033 GBP2025-06-30
Amounts falling due within one year, Current
11,033 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
119,011 GBP2025-06-30
Amounts falling due within one year, Current
236,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,037 GBP2025-06-30
49,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,192 GBP2025-06-30
96,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,963 GBP2025-06-30
64,242 GBP2024-06-30
Other Creditors
Current
73,658 GBP2025-06-30
24,941 GBP2024-06-30
Creditors
Current
208,850 GBP2025-06-30
234,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,106 GBP2025-06-30
63,143 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
33,152 GBP2024-06-30
Creditors
Non-current
14,106 GBP2025-06-30
96,295 GBP2024-06-30
Bank Borrowings
63,143 GBP2025-06-30
112,458 GBP2024-06-30
Total Borrowings
Current
49,037 GBP2025-06-30
49,315 GBP2024-06-30
Non-current
14,106 GBP2025-06-30
63,143 GBP2024-06-30