96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,991 GBP2025-06-30
18,059 GBP2024-06-30
Fixed Assets
15,991 GBP2025-06-30
18,059 GBP2024-06-30
Debtors
11,200 GBP2025-06-30
14,988 GBP2024-06-30
Cash at bank and in hand
60 GBP2025-06-30
5,536 GBP2024-06-30
Current Assets
11,260 GBP2025-06-30
20,524 GBP2024-06-30
Net Current Assets/Liabilities
-8,586 GBP2025-06-30
-3,415 GBP2024-06-30
Total Assets Less Current Liabilities
7,405 GBP2025-06-30
14,644 GBP2024-06-30
Net Assets/Liabilities
78 GBP2025-06-30
-21 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
76 GBP2025-06-30
-23 GBP2024-06-30
Equity
78 GBP2025-06-30
-21 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,745 GBP2025-06-30
16,745 GBP2024-07-01
Motor vehicles
42,311 GBP2025-06-30
42,311 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
59,056 GBP2025-06-30
59,056 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,314 GBP2025-06-30
15,621 GBP2024-07-01
Motor vehicles
25,751 GBP2025-06-30
25,376 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,065 GBP2025-06-30
40,997 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-569 GBP2025-06-30
Motor vehicles
16,560 GBP2025-06-30
Trade Debtors/Trade Receivables
2,274 GBP2025-06-30
4,155 GBP2024-06-30
Amount of corporation tax that is recoverable
384 GBP2025-06-30
384 GBP2024-06-30
Amounts owed by directors
8,542 GBP2025-06-30
10,449 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,452 GBP2025-06-30
3,988 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,625 GBP2025-06-30
4,625 GBP2024-06-30
Taxation/Social Security Payable
11,796 GBP2025-06-30
13,252 GBP2024-06-30
Other Creditors
Amounts falling due within one year
273 GBP2025-06-30
163 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-06-30
721 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,025 GBP2025-06-30
7,738 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,302 GBP2025-06-30
6,927 GBP2024-06-30
Dividends Paid on Shares
24,763 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
24,763 GBP2024-07-01 ~ 2025-06-30