96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,541 GBP2024-06-30
71,896 GBP2023-06-30
Total Inventories
198,450 GBP2024-06-30
200,431 GBP2023-06-30
Debtors
32,711 GBP2024-06-30
58,818 GBP2023-06-30
Cash at bank and in hand
2,281 GBP2024-06-30
31,174 GBP2023-06-30
Current Assets
233,442 GBP2024-06-30
290,423 GBP2023-06-30
Creditors
Current
194,900 GBP2024-06-30
182,579 GBP2023-06-30
Net Current Assets/Liabilities
38,542 GBP2024-06-30
107,844 GBP2023-06-30
Total Assets Less Current Liabilities
104,083 GBP2024-06-30
179,740 GBP2023-06-30
Net Assets/Liabilities
70,063 GBP2024-06-30
121,265 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
70,061 GBP2024-06-30
121,263 GBP2023-06-30
Equity
70,063 GBP2024-06-30
121,265 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,149 GBP2024-06-30
7,149 GBP2023-06-30
Plant and equipment
7,483 GBP2024-06-30
7,483 GBP2023-06-30
Furniture and fittings
7,588 GBP2024-06-30
7,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,758 GBP2024-06-30
5,513 GBP2023-06-30
Plant and equipment
6,476 GBP2024-06-30
6,296 GBP2023-06-30
Furniture and fittings
6,873 GBP2024-06-30
6,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
180 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,391 GBP2024-06-30
1,636 GBP2023-06-30
Plant and equipment
1,007 GBP2024-06-30
1,187 GBP2023-06-30
Furniture and fittings
715 GBP2024-06-30
840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,826 GBP2024-06-30
107,049 GBP2023-06-30
Computers
23,977 GBP2024-06-30
23,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,023 GBP2024-06-30
153,246 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,549 GBP2024-06-30
39,150 GBP2023-06-30
Computers
23,826 GBP2024-06-30
23,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,482 GBP2024-06-30
81,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,510 GBP2023-07-01 ~ 2024-06-30
Computers
183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,277 GBP2024-06-30
67,899 GBP2023-06-30
Computers
151 GBP2024-06-30
334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,549 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,527 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
64,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,627 GBP2024-06-30
Amounts falling due within one year, Current
51,951 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,084 GBP2024-06-30
Amounts falling due within one year, Current
6,867 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,711 GBP2024-06-30
Amounts falling due within one year, Current
58,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,977 GBP2024-06-30
10,016 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,749 GBP2024-06-30
31,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,799 GBP2024-06-30
49,792 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,238 GBP2024-06-30
25,140 GBP2023-06-30
Other Creditors
Current
96,137 GBP2024-06-30
66,439 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,060 GBP2024-06-30
19,845 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,960 GBP2024-06-30
33,808 GBP2023-06-30