96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
325,735 GBP2024-06-30
71,753 GBP2023-06-30
Debtors
4,340,339 GBP2024-06-30
750,038 GBP2023-06-30
Cash at bank and in hand
4,688,178 GBP2024-06-30
1,393,079 GBP2023-06-30
Current Assets
9,028,517 GBP2024-06-30
2,143,117 GBP2023-06-30
Creditors
Current
8,820,533 GBP2024-06-30
1,931,650 GBP2023-06-30
Net Current Assets/Liabilities
207,984 GBP2024-06-30
211,467 GBP2023-06-30
Total Assets Less Current Liabilities
533,719 GBP2024-06-30
283,220 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
533,619 GBP2024-06-30
283,120 GBP2023-06-30
Equity
533,719 GBP2024-06-30
283,220 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,026 GBP2024-06-30
3,998 GBP2023-06-30
Motor vehicles
377,060 GBP2024-06-30
90,589 GBP2023-06-30
Computers
45,305 GBP2024-06-30
3,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
447,391 GBP2024-06-30
98,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,050 GBP2024-06-30
25,047 GBP2023-06-30
Computers
4,852 GBP2024-06-30
1,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,656 GBP2024-06-30
26,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,754 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,003 GBP2023-07-01 ~ 2024-06-30
Computers
3,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,754 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,272 GBP2024-06-30
3,998 GBP2023-06-30
Motor vehicles
264,010 GBP2024-06-30
65,542 GBP2023-06-30
Computers
40,453 GBP2024-06-30
2,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,990,302 GBP2024-06-30
750,038 GBP2023-06-30
Other Debtors
Current
367,768 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
89,872 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
56,845 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,340,339 GBP2024-06-30
750,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,094 GBP2024-06-30
71,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,328,355 GBP2024-06-30
569,647 GBP2023-06-30
Corporation Tax Payable
Current
274,822 GBP2024-06-30
200,473 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,630 GBP2024-06-30
37,569 GBP2023-06-30
Other Creditors
Current
284,950 GBP2023-06-30
Accrued Liabilities
Current
6,175,166 GBP2024-06-30
12,413 GBP2023-06-30