96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,790 GBP2025-06-30
73,377 GBP2024-06-30
Fixed Assets
73,790 GBP2025-06-30
73,377 GBP2024-06-30
Debtors
48,745 GBP2025-06-30
45,874 GBP2024-06-30
Cash at bank and in hand
17,828 GBP2025-06-30
9,956 GBP2024-06-30
Current Assets
66,573 GBP2025-06-30
55,830 GBP2024-06-30
Creditors
-45,559 GBP2025-06-30
-39,331 GBP2024-06-30
Net Current Assets/Liabilities
21,014 GBP2025-06-30
16,499 GBP2024-06-30
Total Assets Less Current Liabilities
94,804 GBP2025-06-30
89,876 GBP2024-06-30
Net Assets/Liabilities
75,131 GBP2025-06-30
56,857 GBP2024-06-30
Equity
Called up share capital
175 GBP2025-06-30
175 GBP2024-06-30
Retained earnings (accumulated losses)
74,956 GBP2025-06-30
56,682 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,055 GBP2025-06-30
94,019 GBP2024-06-30
Motor vehicles
88,820 GBP2025-06-30
68,830 GBP2024-06-30
Furniture and fittings
43,000 GBP2025-06-30
43,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,875 GBP2025-06-30
205,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,642 GBP2025-06-30
58,488 GBP2024-06-30
Motor vehicles
55,647 GBP2025-06-30
44,589 GBP2024-06-30
Furniture and fittings
32,796 GBP2025-06-30
29,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,085 GBP2025-06-30
132,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,154 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,058 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,413 GBP2025-06-30
35,531 GBP2024-06-30
Motor vehicles
33,173 GBP2025-06-30
24,241 GBP2024-06-30
Furniture and fittings
10,204 GBP2025-06-30
13,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,304 GBP2025-06-30
40,242 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,767 GBP2025-06-30
10,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,123 GBP2025-06-30
1,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,993 GBP2025-06-30
19,994 GBP2024-06-30
Creditors
Current
45,559 GBP2025-06-30
39,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,653 GBP2025-06-30
16,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,889 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,767 GBP2025-06-30
10,767 GBP2024-06-30
Between one and five year
5,653 GBP2025-06-30
16,419 GBP2024-06-30
Minimum gross finance lease payments owing
16,420 GBP2025-06-30
27,186 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,420 GBP2025-06-30
27,186 GBP2024-06-30