96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,027,645 GBP2024-06-30
1,510,013 GBP2023-06-30
Fixed Assets - Investments
1,646,872 GBP2024-06-30
Fixed Assets
2,674,517 GBP2024-06-30
1,510,013 GBP2023-06-30
Debtors
Current
179,699 GBP2024-06-30
379,784 GBP2023-06-30
Cash at bank and in hand
841,931 GBP2024-06-30
2,928,701 GBP2023-06-30
Current Assets
1,021,630 GBP2024-06-30
3,308,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-213,223 GBP2024-06-30
Net Current Assets/Liabilities
808,407 GBP2024-06-30
2,717,995 GBP2023-06-30
Total Assets Less Current Liabilities
3,482,924 GBP2024-06-30
4,228,008 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-173,286 GBP2023-06-30
Net Assets/Liabilities
3,148,521 GBP2024-06-30
3,675,762 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,147,521 GBP2024-06-30
3,674,762 GBP2023-06-30
Equity
3,148,521 GBP2024-06-30
3,675,762 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
72,062 GBP2024-06-30
27,583 GBP2023-06-30
Plant and equipment
1,976,494 GBP2024-06-30
1,907,834 GBP2023-06-30
Motor vehicles
2,115,927 GBP2024-06-30
2,012,247 GBP2023-06-30
Furniture and fittings
76,293 GBP2024-06-30
76,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,240,776 GBP2024-06-30
4,023,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,222,382 GBP2023-06-30
Motor vehicles
1,232,111 GBP2023-06-30
Furniture and fittings
59,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,513,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
330,387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
334,146 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
666,842 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
32,345 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
32,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552,769 GBP2024-06-30
Motor vehicles
1,598,602 GBP2024-06-30
Furniture and fittings
61,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213,131 GBP2024-06-30
Property, Plant & Equipment
Buildings
72,062 GBP2024-06-30
27,583 GBP2023-06-30
Plant and equipment
423,725 GBP2024-06-30
685,452 GBP2023-06-30
Motor vehicles
517,325 GBP2024-06-30
780,136 GBP2023-06-30
Furniture and fittings
14,533 GBP2024-06-30
16,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,634 GBP2024-06-30
169,302 GBP2023-06-30
Other Debtors
Current
12,480 GBP2024-06-30
44,867 GBP2023-06-30
Prepayments/Accrued Income
Current
92,585 GBP2024-06-30
165,615 GBP2023-06-30
Other Remaining Borrowings
Current
62,500 GBP2024-06-30
83,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,752 GBP2024-06-30
80,472 GBP2023-06-30
Taxation/Social Security Payable
Current
21,376 GBP2024-06-30
382,515 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,537 GBP2024-06-30
17,537 GBP2023-06-30
Other Creditors
Current
23,938 GBP2024-06-30
18,748 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,120 GBP2024-06-30
7,885 GBP2023-06-30
Creditors
Current
213,223 GBP2024-06-30
590,490 GBP2023-06-30
Other Remaining Borrowings
Non-current
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,333 GBP2024-06-30
110,786 GBP2023-06-30
Creditors
Non-current
95,333 GBP2024-06-30
173,286 GBP2023-06-30
Total Borrowings
62,500 GBP2024-06-30
145,833 GBP2023-06-30
Minimum gross finance lease payments owing
112,869 GBP2024-06-30
128,322 GBP2023-06-30
Net Deferred Tax Liability/Asset
-239,070 GBP2024-06-30
-378,960 GBP2023-06-30
-463,770 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139,890 GBP2023-07-01 ~ 2024-06-30
84,810 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
239,070 GBP2024-06-30
378,960 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30