96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,565 GBP2025-06-30
167,565 GBP2024-06-30
Motor vehicles
98,258 GBP2025-06-30
95,708 GBP2024-06-30
Office equipment
64,058 GBP2025-06-30
61,466 GBP2024-06-30
Computers
13,997 GBP2025-06-30
10,573 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,877 GBP2025-06-30
139,981 GBP2024-06-30
Motor vehicles
36,483 GBP2025-06-30
64,052 GBP2024-06-30
Office equipment
46,545 GBP2025-06-30
41,156 GBP2024-06-30
Computers
5,646 GBP2025-06-30
4,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,688 GBP2025-06-30
27,583 GBP2024-06-30
Motor vehicles
61,775 GBP2025-06-30
31,656 GBP2024-06-30
Office equipment
17,513 GBP2025-06-30
20,310 GBP2024-06-30
Computers
8,351 GBP2025-06-30
6,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
357,499 GBP2025-06-30
346,505 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-52,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,304 GBP2025-06-30
255,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
114,195 GBP2025-06-30
90,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
98,900 GBP2025-06-30
42,069 GBP2024-06-30
Other Debtors
Current
19,877 GBP2025-06-30
Prepayments/Accrued Income
Current
2,195 GBP2025-06-30
43,360 GBP2024-06-30
Debtors
Current
120,972 GBP2025-06-30
85,429 GBP2024-06-30
Cash at bank and in hand
262,003 GBP2025-06-30
180,958 GBP2024-06-30
Bank Overdrafts
-5,232 GBP2025-06-30
-4,513 GBP2024-06-30
Cash and Cash Equivalents
256,771 GBP2025-06-30
176,445 GBP2024-06-30
Bank Overdrafts
Current
5,232 GBP2025-06-30
4,513 GBP2024-06-30
Bank Borrowings
Current
23,865 GBP2025-06-30
30,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,074 GBP2025-06-30
67,487 GBP2024-06-30
Corporation Tax Payable
Current
38,335 GBP2025-06-30
45,425 GBP2024-06-30
Taxation/Social Security Payable
Current
28,103 GBP2025-06-30
18,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,774 GBP2025-06-30
Other Creditors
Current
7,253 GBP2025-06-30
20,378 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-06-30
4,765 GBP2024-06-30
Creditors
Current
234,786 GBP2025-06-30
191,536 GBP2024-06-30