96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,488 GBP2024-06-30
27,186 GBP2023-06-30
Total Inventories
660 GBP2024-06-30
715 GBP2023-06-30
Debtors
4,843 GBP2024-06-30
2,180 GBP2023-06-30
Cash at bank and in hand
4,581 GBP2024-06-30
9,809 GBP2023-06-30
Current Assets
10,084 GBP2024-06-30
12,704 GBP2023-06-30
Creditors
Current
6,412 GBP2024-06-30
11,609 GBP2023-06-30
Net Current Assets/Liabilities
3,672 GBP2024-06-30
1,095 GBP2023-06-30
Total Assets Less Current Liabilities
26,160 GBP2024-06-30
28,281 GBP2023-06-30
Creditors
Non-current
-9,102 GBP2024-06-30
-11,826 GBP2023-06-30
Net Assets/Liabilities
14,700 GBP2024-06-30
14,393 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,600 GBP2024-06-30
14,293 GBP2023-06-30
Equity
14,700 GBP2024-06-30
14,393 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,131 GBP2024-06-30
1,131 GBP2023-06-30
Plant and equipment
1,942 GBP2024-06-30
1,732 GBP2023-06-30
Furniture and fittings
624 GBP2024-06-30
584 GBP2023-06-30
Motor vehicles
29,489 GBP2024-06-30
26,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,186 GBP2024-06-30
30,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,131 GBP2024-06-30
1,131 GBP2023-06-30
Plant and equipment
1,002 GBP2024-06-30
835 GBP2023-06-30
Furniture and fittings
562 GBP2024-06-30
515 GBP2023-06-30
Motor vehicles
8,003 GBP2024-06-30
770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,698 GBP2024-06-30
3,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
47 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
940 GBP2024-06-30
897 GBP2023-06-30
Furniture and fittings
62 GBP2024-06-30
69 GBP2023-06-30
Motor vehicles
21,486 GBP2024-06-30
26,220 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,582 GBP2024-06-30
90 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,261 GBP2024-06-30
2,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,843 GBP2024-06-30
2,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,848 GBP2024-06-30
2,693 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,735 GBP2024-06-30
911 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1 GBP2024-06-30
985 GBP2023-06-30
Other Creditors
Current
1,828 GBP2024-06-30
7,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,102 GBP2024-06-30
11,826 GBP2023-06-30