96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
679,999 GBP2024-06-30
747,380 GBP2023-06-30
Debtors
Current
1,786,839 GBP2024-06-30
1,475,301 GBP2023-06-30
Cash at bank and in hand
597,055 GBP2024-06-30
479,496 GBP2023-06-30
Current Assets
2,383,894 GBP2024-06-30
1,954,797 GBP2023-06-30
Net Current Assets/Liabilities
341,593 GBP2024-06-30
240,081 GBP2023-06-30
Total Assets Less Current Liabilities
1,021,592 GBP2024-06-30
987,461 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,824 GBP2024-06-30
-20,823 GBP2023-06-30
Net Assets/Liabilities
804,825 GBP2024-06-30
763,159 GBP2023-06-30
Average Number of Employees
1082023-07-01 ~ 2024-06-30
932022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,241 GBP2024-06-30
6,241 GBP2023-06-30
Plant and equipment
280,721 GBP2024-06-30
210,721 GBP2023-06-30
Office equipment
2,523 GBP2024-06-30
1,363 GBP2023-06-30
Motor vehicles
1,206,825 GBP2024-06-30
1,345,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,510,310 GBP2024-06-30
1,563,751 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-319,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-319,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,443 GBP2024-06-30
1,678 GBP2023-06-30
Plant and equipment
139,373 GBP2024-06-30
107,813 GBP2023-06-30
Office equipment
548 GBP2024-06-30
57 GBP2023-06-30
Motor vehicles
684,947 GBP2024-06-30
706,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,311 GBP2024-06-30
816,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,765 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,560 GBP2023-07-01 ~ 2024-06-30
Office equipment
491 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
145,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,798 GBP2024-06-30
4,563 GBP2023-06-30
Plant and equipment
141,348 GBP2024-06-30
102,908 GBP2023-06-30
Office equipment
1,975 GBP2024-06-30
1,306 GBP2023-06-30
Motor vehicles
521,878 GBP2024-06-30
638,603 GBP2023-06-30
Trade Debtors/Trade Receivables
513,589 GBP2024-06-30
524,783 GBP2023-06-30
Amounts Owed By Related Parties
805,591 GBP2024-06-30
479,177 GBP2023-06-30
Other Debtors
1,361 GBP2024-06-30
Prepayments
208,046 GBP2024-06-30
175,351 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,786,839 GBP2024-06-30
1,475,301 GBP2023-06-30
Trade Creditors/Trade Payables
390,015 GBP2024-06-30
247,303 GBP2023-06-30
Other Creditors
263,081 GBP2024-06-30
217,641 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
10,824 GBP2024-06-30
20,823 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
43,221 GBP2023-06-30