96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
182,444 GBP2025-06-30
162,106 GBP2024-06-30
Fixed Assets
182,444 GBP2025-06-30
162,106 GBP2024-06-30
Total Inventories
574 GBP2025-06-30
555 GBP2024-06-30
Debtors
614,649 GBP2025-06-30
474,314 GBP2024-06-30
Cash at bank and in hand
120,910 GBP2025-06-30
285,077 GBP2024-06-30
Current Assets
736,133 GBP2025-06-30
759,946 GBP2024-06-30
Net Current Assets/Liabilities
574,191 GBP2025-06-30
612,150 GBP2024-06-30
Total Assets Less Current Liabilities
756,635 GBP2025-06-30
774,256 GBP2024-06-30
Net Assets/Liabilities
737,994 GBP2025-06-30
737,086 GBP2024-06-30
Equity
Called up share capital
10,094 GBP2025-06-30
10,094 GBP2024-06-30
10,094 GBP2023-06-30
Retained earnings (accumulated losses)
727,900 GBP2025-06-30
726,992 GBP2024-06-30
726,546 GBP2023-06-30
Equity
737,994 GBP2025-06-30
737,086 GBP2024-06-30
736,640 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
113,908 GBP2024-07-01 ~ 2025-06-30
82,446 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
113,908 GBP2024-07-01 ~ 2025-06-30
82,446 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,908 GBP2024-07-01 ~ 2025-06-30
82,446 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
113,908 GBP2024-07-01 ~ 2025-06-30
82,446 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-113,000 GBP2024-07-01 ~ 2025-06-30
-82,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-113,000 GBP2024-07-01 ~ 2025-06-30
-82,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-113,000 GBP2024-07-01 ~ 2025-06-30
-82,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-113,000 GBP2024-07-01 ~ 2025-06-30
-82,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,615 GBP2025-06-30
128,719 GBP2024-06-30
Motor vehicles
311,066 GBP2025-06-30
306,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,407 GBP2025-06-30
445,145 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,110 GBP2025-06-30
102,319 GBP2024-06-30
Motor vehicles
190,687 GBP2025-06-30
175,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,963 GBP2025-06-30
283,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,505 GBP2025-06-30
26,400 GBP2024-06-30
Motor vehicles
120,379 GBP2025-06-30
131,173 GBP2024-06-30
Trade Debtors/Trade Receivables
95,151 GBP2025-06-30
70,852 GBP2024-06-30
Other Debtors
519,498 GBP2025-06-30
403,462 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,644 GBP2025-06-30
24,759 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39,185 GBP2025-06-30
42,646 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,870 GBP2025-06-30
36,025 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,243 GBP2025-06-30
34,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-06-30
16,667 GBP2024-06-30
Other Creditors
Amounts falling due after one year
11,974 GBP2025-06-30
20,503 GBP2024-06-30