96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
168,529 GBP2025-06-30
145,277 GBP2024-06-30
Fixed Assets
168,529 GBP2025-06-30
145,277 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
Current
55,980 GBP2025-06-30
54,612 GBP2024-06-30
Cash at bank and in hand
671,295 GBP2025-06-30
596,670 GBP2024-06-30
Current Assets
735,275 GBP2025-06-30
656,282 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-310,144 GBP2025-06-30
Net Current Assets/Liabilities
425,131 GBP2025-06-30
285,495 GBP2024-06-30
Total Assets Less Current Liabilities
593,660 GBP2025-06-30
430,772 GBP2024-06-30
Net Assets/Liabilities
555,503 GBP2025-06-30
373,126 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
800 GBP2025-06-30
800 GBP2024-06-30
Retained earnings (accumulated losses)
554,503 GBP2025-06-30
372,126 GBP2024-06-30
Equity
555,503 GBP2025-06-30
373,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
266,033 GBP2025-06-30
214,318 GBP2024-06-30
Furniture and fittings
948 GBP2025-06-30
948 GBP2024-06-30
Office equipment
9,968 GBP2025-06-30
9,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,949 GBP2025-06-30
225,234 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,363 GBP2025-06-30
71,613 GBP2024-06-30
Furniture and fittings
653 GBP2025-06-30
463 GBP2024-06-30
Office equipment
8,403 GBP2025-06-30
7,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,419 GBP2025-06-30
79,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
190 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
523 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
38,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
166,670 GBP2025-06-30
142,705 GBP2024-06-30
Furniture and fittings
295 GBP2025-06-30
485 GBP2024-06-30
Office equipment
1,565 GBP2025-06-30
2,087 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
85,942 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
123,510 GBP2024-06-30
Under hire purchased contracts or finance leases
85,942 GBP2025-06-30
123,510 GBP2024-06-30
Prepayments/Accrued Income
Current
13,980 GBP2025-06-30
13,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,282 GBP2025-06-30
63,532 GBP2024-06-30
Corporation Tax Payable
Current
113,225 GBP2025-06-30
64,082 GBP2024-06-30
Taxation/Social Security Payable
Current
53,098 GBP2025-06-30
37,843 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,489 GBP2025-06-30
15,537 GBP2024-06-30
Other Creditors
Current
39,749 GBP2025-06-30
168,527 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,301 GBP2025-06-30
21,266 GBP2024-06-30
Creditors
Current
310,144 GBP2025-06-30
370,787 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,157 GBP2025-06-30
57,646 GBP2024-06-30
Creditors
Non-current
38,157 GBP2025-06-30
57,646 GBP2024-06-30