96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,634 GBP2025-06-30
12,008 GBP2024-06-30
Total Inventories
4,240 GBP2025-06-30
4,240 GBP2024-06-30
Debtors
119,536 GBP2025-06-30
370,488 GBP2024-06-30
Cash at bank and in hand
116,166 GBP2025-06-30
85,398 GBP2024-06-30
Current Assets
239,942 GBP2025-06-30
460,126 GBP2024-06-30
Creditors
Current
233,544 GBP2025-06-30
457,901 GBP2024-06-30
Net Current Assets/Liabilities
6,398 GBP2025-06-30
2,225 GBP2024-06-30
Total Assets Less Current Liabilities
23,032 GBP2025-06-30
14,233 GBP2024-06-30
Creditors
Non-current
-856 GBP2025-06-30
-11,018 GBP2024-06-30
Net Assets/Liabilities
21,553 GBP2025-06-30
2,592 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,453 GBP2025-06-30
2,492 GBP2024-06-30
Equity
21,553 GBP2025-06-30
2,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,977 GBP2025-06-30
34,977 GBP2024-06-30
Furniture and fittings
25,240 GBP2025-06-30
21,405 GBP2024-06-30
Motor vehicles
52,953 GBP2025-06-30
47,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,170 GBP2025-06-30
103,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,337 GBP2025-06-30
32,790 GBP2024-06-30
Furniture and fittings
20,956 GBP2025-06-30
19,527 GBP2024-06-30
Motor vehicles
42,243 GBP2025-06-30
39,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,536 GBP2025-06-30
91,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,429 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,640 GBP2025-06-30
2,187 GBP2024-06-30
Furniture and fittings
4,284 GBP2025-06-30
1,878 GBP2024-06-30
Motor vehicles
10,710 GBP2025-06-30
7,943 GBP2024-06-30
Merchandise
4,240 GBP2025-06-30
4,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,850 GBP2025-06-30
333,055 GBP2024-06-30
Prepayments
Current
27,686 GBP2025-06-30
23,624 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
119,536 GBP2025-06-30
Amounts falling due within one year, Current
370,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,649 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,648 GBP2025-06-30
332,138 GBP2024-06-30
Corporation Tax Payable
Current
51,157 GBP2025-06-30
22,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,187 GBP2025-06-30
11,655 GBP2024-06-30
Other Creditors
Current
7,552 GBP2024-06-30
Accrued Liabilities
Current
44,111 GBP2025-06-30
44,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,018 GBP2024-06-30