96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,788 GBP2024-06-30
36,975 GBP2023-06-30
Fixed Assets
111,788 GBP2024-06-30
36,975 GBP2023-06-30
Debtors
419,718 GBP2024-06-30
286,482 GBP2023-06-30
Cash at bank and in hand
259,409 GBP2024-06-30
319,399 GBP2023-06-30
Current Assets
679,127 GBP2024-06-30
605,881 GBP2023-06-30
Creditors
-267,678 GBP2024-06-30
-201,315 GBP2023-06-30
Net Current Assets/Liabilities
411,449 GBP2024-06-30
404,566 GBP2023-06-30
Total Assets Less Current Liabilities
523,237 GBP2024-06-30
441,541 GBP2023-06-30
Net Assets/Liabilities
504,810 GBP2024-06-30
410,971 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
504,710 GBP2024-06-30
410,871 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,818 GBP2024-06-30
38,478 GBP2023-06-30
Motor vehicles
153,232 GBP2024-06-30
85,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,050 GBP2024-06-30
123,553 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,869 GBP2024-06-30
18,526 GBP2023-06-30
Motor vehicles
69,393 GBP2024-06-30
68,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,262 GBP2024-06-30
86,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,343 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,949 GBP2024-06-30
19,952 GBP2023-06-30
Motor vehicles
83,839 GBP2024-06-30
17,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
412,465 GBP2024-06-30
226,579 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,745 GBP2024-06-30
5,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,200 GBP2024-06-30
71,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-06-30
10,648 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,868 GBP2024-06-30
103,578 GBP2023-06-30
Creditors
Current
267,678 GBP2024-06-30
201,315 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,427 GBP2024-06-30
27,379 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,745 GBP2024-06-30
5,830 GBP2023-06-30
Between one and five year
3,191 GBP2023-06-30
Minimum gross finance lease payments owing
3,745 GBP2024-06-30
9,021 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
3,745 GBP2024-06-30
9,021 GBP2023-06-30