96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,488 GBP2025-06-30
65,541 GBP2024-06-30
Total Inventories
158,140 GBP2025-06-30
198,450 GBP2024-06-30
Debtors
25,856 GBP2025-06-30
32,711 GBP2024-06-30
Cash at bank and in hand
17,347 GBP2025-06-30
2,281 GBP2024-06-30
Current Assets
201,343 GBP2025-06-30
233,442 GBP2024-06-30
Creditors
Current
165,409 GBP2025-06-30
194,900 GBP2024-06-30
Net Current Assets/Liabilities
35,934 GBP2025-06-30
38,542 GBP2024-06-30
Total Assets Less Current Liabilities
103,422 GBP2025-06-30
104,083 GBP2024-06-30
Creditors
Non-current
32,178 GBP2025-06-30
34,020 GBP2024-06-30
Net Assets/Liabilities
71,244 GBP2025-06-30
70,063 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
71,242 GBP2025-06-30
70,061 GBP2024-06-30
Equity
71,244 GBP2025-06-30
70,063 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,149 GBP2025-06-30
7,149 GBP2024-06-30
Plant and equipment
7,483 GBP2025-06-30
7,483 GBP2024-06-30
Furniture and fittings
7,588 GBP2025-06-30
7,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,967 GBP2025-06-30
5,758 GBP2024-06-30
Plant and equipment
6,625 GBP2025-06-30
6,476 GBP2024-06-30
Furniture and fittings
6,979 GBP2025-06-30
6,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
209 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
149 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,182 GBP2025-06-30
1,391 GBP2024-06-30
Plant and equipment
858 GBP2025-06-30
1,007 GBP2024-06-30
Furniture and fittings
609 GBP2025-06-30
715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,709 GBP2025-06-30
89,826 GBP2024-06-30
Computers
24,329 GBP2025-06-30
23,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,258 GBP2025-06-30
136,023 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,262 GBP2025-06-30
27,549 GBP2024-06-30
Computers
23,937 GBP2025-06-30
23,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,770 GBP2025-06-30
70,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,036 GBP2024-07-01 ~ 2025-06-30
Computers
111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
64,447 GBP2025-06-30
62,277 GBP2024-06-30
Computers
392 GBP2025-06-30
151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,826 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,385 GBP2025-06-30
43,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,066 GBP2025-06-30
25,627 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,790 GBP2025-06-30
7,084 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,856 GBP2025-06-30
32,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,734 GBP2025-06-30
3,977 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,012 GBP2025-06-30
27,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,588 GBP2025-06-30
54,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,980 GBP2025-06-30
12,238 GBP2024-06-30
Other Creditors
Current
93,095 GBP2025-06-30
96,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,327 GBP2025-06-30
21,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,851 GBP2025-06-30
12,960 GBP2024-06-30