96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
464,124 GBP2025-06-30
505,369 GBP2024-06-30
Fixed Assets
464,124 GBP2025-06-30
505,369 GBP2024-06-30
Total Inventories
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Debtors
1,359,208 GBP2025-06-30
1,242,446 GBP2024-06-30
Cash at bank and in hand
787 GBP2025-06-30
4,882 GBP2024-06-30
Current Assets
1,377,495 GBP2025-06-30
1,264,828 GBP2024-06-30
Net Current Assets/Liabilities
-15,466 GBP2025-06-30
193,559 GBP2024-06-30
Total Assets Less Current Liabilities
448,658 GBP2025-06-30
698,928 GBP2024-06-30
Net Assets/Liabilities
355,137 GBP2025-06-30
539,664 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
355,127 GBP2025-06-30
539,654 GBP2024-06-30
Equity
355,137 GBP2025-06-30
539,664 GBP2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,535 GBP2025-06-30
63,745 GBP2024-06-30
Vehicles
1,521,170 GBP2025-06-30
1,476,765 GBP2024-06-30
Office equipment
231,692 GBP2025-06-30
231,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,823,397 GBP2025-06-30
1,772,202 GBP2024-06-30
Property, Plant & Equipment - Disposals
-64,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,421 GBP2025-06-30
36,184 GBP2024-06-30
Vehicles
1,023,488 GBP2025-06-30
1,057,285 GBP2024-06-30
Office equipment
173,364 GBP2025-06-30
173,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,273 GBP2025-06-30
1,266,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-91,886 GBP2025-06-30
27,561 GBP2024-06-30
Vehicles
497,682 GBP2025-06-30
419,480 GBP2024-06-30
Office equipment
58,328 GBP2025-06-30
58,328 GBP2024-06-30
Raw materials and consumables
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,079,282 GBP2025-06-30
952,538 GBP2024-06-30
Other Debtors
Amounts falling due within one year
268,221 GBP2025-06-30
272,165 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,705 GBP2025-06-30
17,743 GBP2024-06-30
Debtors
Amounts falling due within one year
1,359,208 GBP2025-06-30
1,242,446 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,964 GBP2025-06-30
336,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,301 GBP2025-06-30
212,724 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
447,106 GBP2025-06-30
154,942 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,326 GBP2025-06-30
114,199 GBP2024-06-30
Other Creditors
Amounts falling due within one year
201,841 GBP2025-06-30
249,076 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,423 GBP2025-06-30
3,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,644 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
204,846 GBP2025-06-30
223,413 GBP2024-06-30
Net Deferred Tax Liability/Asset
40,405 GBP2024-06-30