96090 - Other Service Activities N.e.c.
Average Number of Employees
1222024-07-01 ~ 2025-06-30
1082023-07-01 ~ 2024-06-30
Property, Plant & Equipment
628,160 GBP2025-06-30
679,999 GBP2024-06-30
Debtors
Current
1,682,888 GBP2025-06-30
1,786,839 GBP2024-06-30
Cash at bank and in hand
505,790 GBP2025-06-30
597,055 GBP2024-06-30
Current Assets
2,188,678 GBP2025-06-30
2,383,894 GBP2024-06-30
Net Current Assets/Liabilities
74,649 GBP2025-06-30
341,593 GBP2024-06-30
Total Assets Less Current Liabilities
702,809 GBP2025-06-30
1,021,592 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,824 GBP2024-06-30
Net Assets/Liabilities
521,311 GBP2025-06-30
804,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,597 GBP2025-06-30
20,241 GBP2024-06-30
Plant and equipment
307,193 GBP2025-06-30
280,721 GBP2024-06-30
Office equipment
4,536 GBP2025-06-30
2,523 GBP2024-06-30
Motor vehicles
995,061 GBP2025-06-30
1,206,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,358,387 GBP2025-06-30
1,510,310 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-322,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-324,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,982 GBP2025-06-30
5,443 GBP2024-06-30
Plant and equipment
178,431 GBP2025-06-30
139,373 GBP2024-06-30
Office equipment
1,545 GBP2025-06-30
548 GBP2024-06-30
Motor vehicles
533,269 GBP2025-06-30
684,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,227 GBP2025-06-30
830,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,539 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,695 GBP2024-07-01 ~ 2025-06-30
Office equipment
997 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,637 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-206,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34,615 GBP2025-06-30
14,798 GBP2024-06-30
Plant and equipment
128,762 GBP2025-06-30
141,348 GBP2024-06-30
Office equipment
2,991 GBP2025-06-30
1,975 GBP2024-06-30
Motor vehicles
461,792 GBP2025-06-30
521,878 GBP2024-06-30
Trade Debtors/Trade Receivables
571,709 GBP2025-06-30
513,589 GBP2024-06-30
Amounts Owed By Related Parties
685,093 GBP2025-06-30
805,591 GBP2024-06-30
Other Debtors
1,361 GBP2024-06-30
Prepayments
204,291 GBP2025-06-30
208,046 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,682,888 GBP2025-06-30
1,786,839 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
25,211 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
281,247 GBP2025-06-30
390,015 GBP2024-06-30
Other Creditors
353,857 GBP2025-06-30
263,081 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current
25,211 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current
824 GBP2025-06-30
10,824 GBP2024-06-30
Total Borrowings
Non-current
26,475 GBP2025-06-30
10,824 GBP2024-06-30