96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,758 GBP2023-06-30
13,876 GBP2022-06-30
Debtors
97,939 GBP2023-06-30
110,348 GBP2022-06-30
Cash at bank and in hand
35,153 GBP2023-06-30
12,938 GBP2022-06-30
Current Assets
133,092 GBP2023-06-30
123,286 GBP2022-06-30
Net Current Assets/Liabilities
27,619 GBP2023-06-30
55,512 GBP2022-06-30
Total Assets Less Current Liabilities
45,377 GBP2023-06-30
69,388 GBP2022-06-30
Net Assets/Liabilities
492 GBP2023-06-30
3,126 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
392 GBP2023-06-30
3,026 GBP2022-06-30
Equity
492 GBP2023-06-30
3,126 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,873 GBP2023-06-30
3,849 GBP2022-06-30
Vehicles
20,947 GBP2023-06-30
20,947 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,820 GBP2023-06-30
24,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,683 GBP2023-06-30
1,960 GBP2022-06-30
Vehicles
8,379 GBP2023-06-30
8,960 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,062 GBP2023-06-30
10,920 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,190 GBP2023-06-30
1,889 GBP2022-06-30
Vehicles
12,568 GBP2023-06-30
11,987 GBP2022-06-30
Trade Debtors/Trade Receivables
57,939 GBP2023-06-30
16,000 GBP2022-06-30
Other Debtors
40,000 GBP2023-06-30
94,348 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,472 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,122 GBP2023-06-30
32,175 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,490 GBP2023-06-30
28,497 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-2,716 GBP2023-06-30
3,630 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
41,484 GBP2023-06-30
46,264 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,070 GBP2022-06-30