96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,284 GBP2025-06-30
111,788 GBP2024-06-30
Fixed Assets
85,284 GBP2025-06-30
111,788 GBP2024-06-30
Debtors
183,883 GBP2025-06-30
419,718 GBP2024-06-30
Cash at bank and in hand
283,280 GBP2025-06-30
259,409 GBP2024-06-30
Current Assets
467,163 GBP2025-06-30
679,127 GBP2024-06-30
Creditors
-91,990 GBP2025-06-30
-267,678 GBP2024-06-30
Net Current Assets/Liabilities
375,173 GBP2025-06-30
411,449 GBP2024-06-30
Total Assets Less Current Liabilities
460,457 GBP2025-06-30
523,237 GBP2024-06-30
Creditors
Non-current
-8,136 GBP2025-06-30
-18,427 GBP2024-06-30
Net Assets/Liabilities
452,321 GBP2025-06-30
504,810 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
452,221 GBP2025-06-30
504,710 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
41,868 GBP2025-06-30
53,818 GBP2024-06-30
Motor vehicles
153,232 GBP2025-06-30
153,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,100 GBP2025-06-30
207,050 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,462 GBP2025-06-30
25,869 GBP2024-06-30
Motor vehicles
90,354 GBP2025-06-30
69,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,816 GBP2025-06-30
95,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,279 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,406 GBP2025-06-30
27,949 GBP2024-06-30
Motor vehicles
62,878 GBP2025-06-30
83,839 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
176,272 GBP2025-06-30
412,465 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,092 GBP2025-06-30
64,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,046 GBP2025-06-30
9,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,745 GBP2025-06-30
172,868 GBP2024-06-30
Creditors
Current
91,990 GBP2025-06-30
267,678 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,136 GBP2025-06-30
18,427 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,745 GBP2024-06-30