96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,988 GBP2025-06-30
27,790 GBP2024-06-30
Debtors
143,012 GBP2025-06-30
35,538 GBP2024-06-30
Cash at bank and in hand
56,607 GBP2025-06-30
102,825 GBP2024-06-30
Current Assets
199,619 GBP2025-06-30
138,363 GBP2024-06-30
Net Current Assets/Liabilities
17,722 GBP2025-06-30
-56,022 GBP2024-06-30
Total Assets Less Current Liabilities
56,710 GBP2025-06-30
-28,232 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,795 GBP2025-06-30
Net Assets/Liabilities
6,168 GBP2025-06-30
-33,552 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
6,166 GBP2025-06-30
-33,554 GBP2024-06-30
Equity
6,168 GBP2025-06-30
-33,552 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,379 GBP2025-06-30
55,273 GBP2024-06-30
Vehicles
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,379 GBP2025-06-30
64,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,691 GBP2025-06-30
30,550 GBP2024-06-30
Vehicles
6,700 GBP2025-06-30
5,933 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,391 GBP2025-06-30
36,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,141 GBP2024-07-01 ~ 2025-06-30
Vehicles
767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,688 GBP2025-06-30
24,723 GBP2024-06-30
Vehicles
2,300 GBP2025-06-30
3,067 GBP2024-06-30
Trade Debtors/Trade Receivables
4,251 GBP2025-06-30
86 GBP2024-06-30
Amounts owed by group undertakings and participating interests
127,500 GBP2025-06-30
Other Debtors
11,261 GBP2025-06-30
35,452 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,197 GBP2025-06-30
29,943 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,119 GBP2025-06-30
10,769 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133,581 GBP2025-06-30
153,673 GBP2024-06-30