96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,446 GBP2025-06-30
16,854 GBP2024-06-30
Total Inventories
5,735 GBP2025-06-30
4,820 GBP2024-06-30
Debtors
52,848 GBP2025-06-30
45,854 GBP2024-06-30
Cash at bank and in hand
288,490 GBP2025-06-30
259,602 GBP2024-06-30
Current Assets
347,073 GBP2025-06-30
310,276 GBP2024-06-30
Creditors
Current
186,189 GBP2025-06-30
159,434 GBP2024-06-30
Net Current Assets/Liabilities
160,884 GBP2025-06-30
150,842 GBP2024-06-30
Total Assets Less Current Liabilities
173,330 GBP2025-06-30
167,696 GBP2024-06-30
Creditors
Non-current
-5,013 GBP2024-06-30
Net Assets/Liabilities
170,230 GBP2025-06-30
158,483 GBP2024-06-30
Equity
Called up share capital
98 GBP2025-06-30
98 GBP2024-06-30
Retained earnings (accumulated losses)
170,132 GBP2025-06-30
158,385 GBP2024-06-30
Equity
170,230 GBP2025-06-30
158,483 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,110 GBP2025-06-30
12,110 GBP2024-06-30
Furniture and fittings
5,650 GBP2025-06-30
5,267 GBP2024-06-30
Motor vehicles
20,500 GBP2025-06-30
20,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,260 GBP2025-06-30
37,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,954 GBP2025-06-30
11,672 GBP2024-06-30
Furniture and fittings
4,610 GBP2025-06-30
4,226 GBP2024-06-30
Motor vehicles
10,250 GBP2025-06-30
5,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,814 GBP2025-06-30
21,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
384 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,156 GBP2025-06-30
438 GBP2024-06-30
Furniture and fittings
1,040 GBP2025-06-30
1,041 GBP2024-06-30
Motor vehicles
10,250 GBP2025-06-30
15,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,145 GBP2025-06-30
40,886 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,703 GBP2025-06-30
4,968 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,848 GBP2025-06-30
45,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,611 GBP2025-06-30
4,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,704 GBP2025-06-30
55,995 GBP2024-06-30
Amounts owed to group undertakings
Current
60,419 GBP2025-06-30
51,885 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,271 GBP2025-06-30
41,958 GBP2024-06-30
Other Creditors
Current
6,184 GBP2025-06-30
5,433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,013 GBP2024-06-30