96090 - Other Service Activities N.e.c.
Intangible Assets
2 GBP2024-06-30
Property, Plant & Equipment
121,460 GBP2025-06-30
99,928 GBP2024-06-30
Fixed Assets
121,460 GBP2025-06-30
99,930 GBP2024-06-30
Total Inventories
62,543 GBP2025-06-30
75,024 GBP2024-06-30
Debtors
478,806 GBP2025-06-30
663,969 GBP2024-06-30
Cash at bank and in hand
947,838 GBP2025-06-30
909,030 GBP2024-06-30
Current Assets
1,489,187 GBP2025-06-30
1,648,023 GBP2024-06-30
Net Current Assets/Liabilities
953,467 GBP2025-06-30
821,170 GBP2024-06-30
Total Assets Less Current Liabilities
1,074,927 GBP2025-06-30
921,100 GBP2024-06-30
Net Assets/Liabilities
1,044,562 GBP2025-06-30
898,107 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
1,044,452 GBP2025-06-30
897,997 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
6,201 GBP2025-06-30
6,201 GBP2024-06-30
Intangible Assets
Other
2 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,403 GBP2024-06-30
Plant and equipment
6,119 GBP2025-06-30
13,541 GBP2024-06-30
Motor vehicles
170,062 GBP2025-06-30
126,399 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,973 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,403 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,041 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2025-06-30
8,645 GBP2024-06-30
Motor vehicles
74,351 GBP2025-06-30
58,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,418 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
181 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
685 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,087 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,151 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,266 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,252 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,775 GBP2025-06-30
Plant and equipment
3,876 GBP2025-06-30
4,896 GBP2024-06-30
Motor vehicles
95,711 GBP2025-06-30
67,870 GBP2024-06-30
Owned/Freehold, Land and buildings
13,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,370 GBP2025-06-30
8,098 GBP2024-06-30
Computers
4,672 GBP2025-06-30
16,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,667 GBP2025-06-30
206,091 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,728 GBP2024-07-01 ~ 2025-06-30
Computers
-13,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,479 GBP2025-06-30
4,814 GBP2024-06-30
Computers
2,717 GBP2025-06-30
14,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,207 GBP2025-06-30
106,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-07-01 ~ 2025-06-30
Computers
651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,669 GBP2024-07-01 ~ 2025-06-30
Computers
-12,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,891 GBP2025-06-30
3,284 GBP2024-06-30
Computers
1,955 GBP2025-06-30
2,252 GBP2024-06-30
Other types of inventories not specified separately
30,606 GBP2025-06-30
31,036 GBP2024-06-30
Value of work in progress
31,937 GBP2025-06-30
43,988 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
459,461 GBP2025-06-30
648,522 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,489 GBP2025-06-30
289,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174,417 GBP2025-06-30
250,947 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
761 GBP2024-06-30