96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,030 GBP2024-06-30
29,323 GBP2023-06-30
Total Inventories
11,847 GBP2024-06-30
6,642 GBP2023-06-30
Debtors
28,974 GBP2024-06-30
31,122 GBP2023-06-30
Cash at bank and in hand
29,201 GBP2024-06-30
35,949 GBP2023-06-30
Current Assets
70,022 GBP2024-06-30
73,713 GBP2023-06-30
Creditors
Current
27,695 GBP2024-06-30
33,465 GBP2023-06-30
Net Current Assets/Liabilities
42,327 GBP2024-06-30
40,248 GBP2023-06-30
Total Assets Less Current Liabilities
97,357 GBP2024-06-30
69,571 GBP2023-06-30
Creditors
Non-current
38,646 GBP2024-06-30
23,938 GBP2023-06-30
Net Assets/Liabilities
58,711 GBP2024-06-30
45,633 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
58,609 GBP2024-06-30
45,531 GBP2023-06-30
Equity
58,711 GBP2024-06-30
45,633 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,253 GBP2024-06-30
19,733 GBP2023-06-30
Furniture and fittings
138 GBP2024-06-30
138 GBP2023-06-30
Motor vehicles
86,325 GBP2024-06-30
48,116 GBP2023-06-30
Computers
23,131 GBP2024-06-30
18,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,847 GBP2024-06-30
86,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,792 GBP2024-06-30
11,708 GBP2023-06-30
Furniture and fittings
127 GBP2024-06-30
124 GBP2023-06-30
Motor vehicles
45,346 GBP2024-06-30
32,383 GBP2023-06-30
Computers
15,552 GBP2024-06-30
13,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,817 GBP2024-06-30
57,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,963 GBP2023-07-01 ~ 2024-06-30
Computers
2,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,461 GBP2024-06-30
8,025 GBP2023-06-30
Furniture and fittings
11 GBP2024-06-30
14 GBP2023-06-30
Motor vehicles
40,979 GBP2024-06-30
15,733 GBP2023-06-30
Computers
7,579 GBP2024-06-30
5,551 GBP2023-06-30
Merchandise
11,847 GBP2024-06-30
6,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,683 GBP2024-06-30
Current, Amounts falling due within one year
30,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,291 GBP2024-06-30
Current, Amounts falling due within one year
500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,974 GBP2024-06-30
Current, Amounts falling due within one year
31,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,971 GBP2024-06-30
4,118 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,472 GBP2024-06-30
24,168 GBP2023-06-30
Other Creditors
Current
3,252 GBP2024-06-30
5,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,902 GBP2024-06-30
23,938 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,744 GBP2024-06-30