79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
173,193 GBP2025-06-30
125,387 GBP2024-06-30
Fixed Assets - Investments
13,224 GBP2025-06-30
13,224 GBP2024-06-30
Fixed Assets
186,417 GBP2025-06-30
138,611 GBP2024-06-30
Debtors
3,262,039 GBP2025-06-30
3,326,225 GBP2024-06-30
Cash at bank and in hand
1,176,499 GBP2025-06-30
1,622,194 GBP2024-06-30
Current Assets
4,438,538 GBP2025-06-30
4,948,419 GBP2024-06-30
Net Current Assets/Liabilities
207,925 GBP2025-06-30
106,417 GBP2024-06-30
Total Assets Less Current Liabilities
394,342 GBP2025-06-30
245,028 GBP2024-06-30
Net Assets/Liabilities
351,044 GBP2025-06-30
241,586 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
350,944 GBP2025-06-30
241,486 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,764 GBP2025-06-30
100,789 GBP2024-06-30
Motor vehicles
241,628 GBP2025-06-30
145,940 GBP2024-06-30
Furniture and fittings
30,460 GBP2025-06-30
29,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,852 GBP2025-06-30
276,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,686 GBP2025-06-30
93,659 GBP2024-06-30
Motor vehicles
87,770 GBP2025-06-30
36,485 GBP2024-06-30
Furniture and fittings
23,203 GBP2025-06-30
20,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,659 GBP2025-06-30
150,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,285 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,078 GBP2025-06-30
7,130 GBP2024-06-30
Motor vehicles
153,858 GBP2025-06-30
109,455 GBP2024-06-30
Furniture and fittings
7,257 GBP2025-06-30
8,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,828,928 GBP2025-06-30
1,841,828 GBP2024-06-30
Debtors
Current
1,919,664 GBP2025-06-30
1,844,434 GBP2024-06-30
Non-current
1,342,375 GBP2025-06-30
1,481,791 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,131,654 GBP2025-06-30
4,061,498 GBP2024-06-30
Amounts owed to group undertakings
Current
300,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
203,259 GBP2025-06-30
667,625 GBP2024-06-30