96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,287 GBP2024-06-30
8,398 GBP2023-06-30
Debtors
2,173 GBP2024-06-30
2,268 GBP2023-06-30
Cash at bank and in hand
3,460 GBP2024-06-30
1,415 GBP2023-06-30
Current Assets
5,633 GBP2024-06-30
3,683 GBP2023-06-30
Net Current Assets/Liabilities
-49,765 GBP2024-06-30
-35,593 GBP2023-06-30
Total Assets Less Current Liabilities
-26,478 GBP2024-06-30
-27,195 GBP2023-06-30
Net Assets/Liabilities
-37,740 GBP2024-06-30
-33,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,352 GBP2024-06-30
12,429 GBP2023-06-30
Motor vehicles
30,307 GBP2024-06-30
13,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,659 GBP2024-06-30
26,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,741 GBP2024-06-30
6,350 GBP2023-06-30
Motor vehicles
13,631 GBP2024-06-30
11,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,372 GBP2024-06-30
17,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,611 GBP2024-06-30
6,079 GBP2023-06-30
Motor vehicles
16,676 GBP2024-06-30
2,319 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,173 GBP2024-06-30
2,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,404 GBP2024-06-30
3,404 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,553 GBP2024-06-30
4,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,328 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,615 GBP2024-06-30
7,842 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2024-06-30
766 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,403 GBP2024-06-30
6,109 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,857 GBP2024-06-30
14,833 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,454 GBP2024-06-30
1,697 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,231 GBP2024-06-30
6,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,031 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
20 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-07-01 ~ 2024-06-30
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30