96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,007 GBP2024-06-30
12,265 GBP2023-06-30
Debtors
2,631 GBP2024-06-30
1,655 GBP2023-06-30
Cash at bank and in hand
74,600 GBP2024-06-30
51,038 GBP2023-06-30
Current Assets
77,231 GBP2024-06-30
52,693 GBP2023-06-30
Net Current Assets/Liabilities
24,346 GBP2024-06-30
39,335 GBP2023-06-30
Total Assets Less Current Liabilities
31,353 GBP2024-06-30
51,600 GBP2023-06-30
Net Assets/Liabilities
31,353 GBP2024-06-30
42,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2024-06-30
5,409 GBP2023-06-30
Motor vehicles
18,975 GBP2024-06-30
18,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,979 GBP2024-06-30
24,384 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2024-06-30
1,366 GBP2023-06-30
Motor vehicles
14,548 GBP2024-06-30
10,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,972 GBP2024-06-30
12,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,580 GBP2024-06-30
4,043 GBP2023-06-30
Motor vehicles
4,427 GBP2024-06-30
8,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,631 GBP2024-06-30
1,655 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
686 GBP2024-06-30
216 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,232 GBP2024-06-30
8,897 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-06-30
252 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,301 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,431 GBP2023-06-30
Other Creditors
Amounts falling due within one year
400 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
7,626 GBP2024-06-30
62 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Other Creditors
Amounts falling due after one year
400 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30