96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,410 GBP2025-06-30
168,732 GBP2024-06-30
Debtors
754,425 GBP2025-06-30
795,439 GBP2024-06-30
Cash at bank and in hand
1,501,849 GBP2025-06-30
1,119,400 GBP2024-06-30
Current Assets
2,256,274 GBP2025-06-30
2,011,839 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,101,144 GBP2025-06-30
-1,228,691 GBP2024-06-30
Net Current Assets/Liabilities
1,155,130 GBP2025-06-30
783,148 GBP2024-06-30
Total Assets Less Current Liabilities
1,177,540 GBP2025-06-30
951,880 GBP2024-06-30
Net Assets/Liabilities
1,177,540 GBP2025-06-30
923,282 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,177,538 GBP2025-06-30
923,280 GBP2024-06-30
Equity
1,177,540 GBP2025-06-30
923,282 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,093 GBP2025-06-30
298,982 GBP2024-06-30
Furniture and fittings
724 GBP2025-06-30
724 GBP2024-06-30
Computers
33,902 GBP2025-06-30
31,532 GBP2024-06-30
Motor vehicles
30,024 GBP2025-06-30
68,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,743 GBP2025-06-30
399,550 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,619 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-251,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,108 GBP2025-06-30
161,717 GBP2024-06-30
Furniture and fittings
698 GBP2025-06-30
646 GBP2024-06-30
Computers
31,507 GBP2025-06-30
29,404 GBP2024-06-30
Motor vehicles
25,020 GBP2025-06-30
39,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,333 GBP2025-06-30
230,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,958 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52 GBP2024-07-01 ~ 2025-06-30
Computers
2,103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,567 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,985 GBP2025-06-30
137,265 GBP2024-06-30
Furniture and fittings
26 GBP2025-06-30
78 GBP2024-06-30
Computers
2,395 GBP2025-06-30
2,128 GBP2024-06-30
Motor vehicles
5,004 GBP2025-06-30
29,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
326,127 GBP2025-06-30
633,392 GBP2024-06-30
Other Debtors
Current
389,806 GBP2025-06-30
131,457 GBP2024-06-30
Prepayments/Accrued Income
Current
38,492 GBP2025-06-30
30,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
224,599 GBP2025-06-30
290,243 GBP2024-06-30
Amounts owed to group undertakings
Current
697,930 GBP2025-06-30
494,236 GBP2024-06-30
Corporation Tax Payable
Current
92,057 GBP2025-06-30
86,009 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,991 GBP2025-06-30
32,214 GBP2024-06-30
Other Creditors
Current
27,806 GBP2025-06-30
107,127 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,761 GBP2025-06-30
218,862 GBP2024-06-30
Creditors
Current
1,101,144 GBP2025-06-30
1,228,691 GBP2024-06-30