96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
43,653 GBP2025-06-30
54,283 GBP2024-06-30
Total Inventories
986 GBP2025-06-30
878 GBP2024-06-30
Debtors
36,321 GBP2025-06-30
46,409 GBP2024-06-30
Cash at bank and in hand
11,589 GBP2025-06-30
20,067 GBP2024-06-30
Current Assets
48,896 GBP2025-06-30
67,354 GBP2024-06-30
Creditors
Current
65,031 GBP2025-06-30
67,150 GBP2024-06-30
Net Current Assets/Liabilities
-16,135 GBP2025-06-30
204 GBP2024-06-30
Total Assets Less Current Liabilities
27,518 GBP2025-06-30
54,487 GBP2024-06-30
Net Assets/Liabilities
7,823 GBP2025-06-30
8,344 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,723 GBP2025-06-30
8,244 GBP2024-06-30
Equity
7,823 GBP2025-06-30
8,344 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,825 GBP2025-06-30
119,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,172 GBP2025-06-30
65,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,653 GBP2025-06-30
54,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,657 GBP2025-06-30
31,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,113 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
34,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,203 GBP2025-06-30
Amounts falling due within one year, Current
46,174 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
118 GBP2025-06-30
Amounts falling due within one year, Current
235 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
36,321 GBP2025-06-30
Amounts falling due within one year, Current
46,409 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,790 GBP2025-06-30
13,743 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,579 GBP2025-06-30
2,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,106 GBP2025-06-30
22,357 GBP2024-06-30
Other Creditors
Current
6,556 GBP2025-06-30
23,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,782 GBP2025-06-30
27,572 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
18,790 GBP2025-06-30
hire purchase agreements
27,572 GBP2025-06-30
41,315 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,952 GBP2025-06-30
1,440 GBP2024-06-30
Between one and five year
3,936 GBP2025-06-30
All periods
6,888 GBP2025-06-30
1,440 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,913 GBP2025-06-30
13,571 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30