96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,025 GBP2025-06-30
76,282 GBP2024-06-30
Debtors
412,028 GBP2025-06-30
325,910 GBP2024-06-30
Cash at bank and in hand
86,337 GBP2025-06-30
41,326 GBP2024-06-30
Current Assets
498,365 GBP2025-06-30
367,236 GBP2024-06-30
Net Current Assets/Liabilities
95,978 GBP2025-06-30
93,090 GBP2024-06-30
Net Assets/Liabilities
157,003 GBP2025-06-30
169,372 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
156,003 GBP2025-06-30
168,372 GBP2024-06-30
Equity
157,003 GBP2025-06-30
169,372 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,829 GBP2025-06-30
72,829 GBP2024-06-30
Vehicles
37,554 GBP2025-06-30
37,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,383 GBP2025-06-30
110,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,847 GBP2025-06-30
34,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,358 GBP2025-06-30
34,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,746 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,511 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
30,982 GBP2025-06-30
38,728 GBP2024-06-30
Vehicles
30,043 GBP2025-06-30
37,554 GBP2024-06-30
Trade Debtors/Trade Receivables
412,028 GBP2025-06-30
316,503 GBP2024-06-30
Other Debtors
9,407 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
25,096 GBP2025-06-30
25,096 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,575 GBP2025-06-30
237,487 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,506 GBP2025-06-30
1,783 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,210 GBP2025-06-30
9,780 GBP2024-06-30