96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,828 GBP2025-06-30
55,030 GBP2024-06-30
Total Inventories
4,320 GBP2025-06-30
11,847 GBP2024-06-30
Debtors
12,849 GBP2025-06-30
28,974 GBP2024-06-30
Cash at bank and in hand
28,282 GBP2025-06-30
29,201 GBP2024-06-30
Current Assets
45,451 GBP2025-06-30
70,022 GBP2024-06-30
Creditors
Current
26,516 GBP2025-06-30
27,695 GBP2024-06-30
Net Current Assets/Liabilities
18,935 GBP2025-06-30
42,327 GBP2024-06-30
Total Assets Less Current Liabilities
59,763 GBP2025-06-30
97,357 GBP2024-06-30
Creditors
Non-current
26,000 GBP2025-06-30
38,646 GBP2024-06-30
Net Assets/Liabilities
33,763 GBP2025-06-30
58,711 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
33,661 GBP2025-06-30
58,609 GBP2024-06-30
Equity
33,763 GBP2025-06-30
58,711 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,853 GBP2025-06-30
20,253 GBP2024-06-30
Furniture and fittings
138 GBP2024-06-30
Motor vehicles
84,108 GBP2025-06-30
86,325 GBP2024-06-30
Computers
16,036 GBP2025-06-30
23,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,997 GBP2025-06-30
129,847 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-138 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,217 GBP2024-07-01 ~ 2025-06-30
Computers
-9,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,525 GBP2025-06-30
13,792 GBP2024-06-30
Furniture and fittings
127 GBP2024-06-30
Motor vehicles
53,626 GBP2025-06-30
45,346 GBP2024-06-30
Computers
10,018 GBP2025-06-30
15,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,169 GBP2025-06-30
74,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,161 GBP2024-07-01 ~ 2025-06-30
Computers
2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,715 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-127 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,881 GBP2024-07-01 ~ 2025-06-30
Computers
-7,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,328 GBP2025-06-30
6,461 GBP2024-06-30
Motor vehicles
30,482 GBP2025-06-30
40,979 GBP2024-06-30
Computers
6,018 GBP2025-06-30
7,579 GBP2024-06-30
Furniture and fittings
11 GBP2024-06-30
Merchandise
4,320 GBP2025-06-30
11,847 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,793 GBP2025-06-30
Amounts falling due within one year, Current
27,683 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,056 GBP2025-06-30
Amounts falling due within one year, Current
1,291 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,849 GBP2025-06-30
Amounts falling due within one year, Current
28,974 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,681 GBP2025-06-30
1,971 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,842 GBP2025-06-30
22,472 GBP2024-06-30
Other Creditors
Current
3,993 GBP2025-06-30
3,252 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,696 GBP2025-06-30
15,902 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,304 GBP2025-06-30
22,744 GBP2024-06-30