96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,059 GBP2024-06-30
24,413 GBP2023-06-30
Fixed Assets
18,059 GBP2024-06-30
24,413 GBP2023-06-30
Debtors
17,988 GBP2024-06-30
10,960 GBP2023-06-30
Cash at bank and in hand
5,536 GBP2024-06-30
6,518 GBP2023-06-30
Current Assets
23,524 GBP2024-06-30
17,478 GBP2023-06-30
Net Current Assets/Liabilities
-415 GBP2024-06-30
-1,532 GBP2023-06-30
Total Assets Less Current Liabilities
17,644 GBP2024-06-30
22,881 GBP2023-06-30
Net Assets/Liabilities
2,979 GBP2024-06-30
54 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,977 GBP2024-06-30
52 GBP2023-06-30
Equity
2,979 GBP2024-06-30
54 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,745 GBP2024-06-30
15,246 GBP2023-07-01
Motor vehicles
42,311 GBP2024-06-30
47,907 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
59,056 GBP2024-06-30
63,153 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,621 GBP2024-06-30
15,246 GBP2023-07-01
Motor vehicles
25,376 GBP2024-06-30
23,494 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,997 GBP2024-06-30
38,740 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,124 GBP2024-06-30
Motor vehicles
16,935 GBP2024-06-30
Trade Debtors/Trade Receivables
4,155 GBP2024-06-30
Amount of corporation tax that is recoverable
384 GBP2024-06-30
384 GBP2023-06-30
Amounts owed by directors
13,449 GBP2024-06-30
10,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,988 GBP2024-06-30
3,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,625 GBP2024-06-30
4,625 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2023-06-30
Taxation/Social Security Payable
13,252 GBP2024-06-30
9,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
163 GBP2024-06-30
1,558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
721 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,738 GBP2024-06-30
11,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,927 GBP2024-06-30
11,552 GBP2023-06-30
Dividends Paid on Shares
27,000 GBP2023-07-01 ~ 2024-06-30
37,600 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
27,000 GBP2023-07-01 ~ 2024-06-30