96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,228 GBP2025-06-30
10,286 GBP2024-06-30
Debtors
383 GBP2025-06-30
420 GBP2024-06-30
Cash at bank and in hand
7,085 GBP2025-06-30
18,212 GBP2024-06-30
Current Assets
7,468 GBP2025-06-30
18,632 GBP2024-06-30
Creditors
Current
13,519 GBP2025-06-30
24,516 GBP2024-06-30
Net Current Assets/Liabilities
-6,051 GBP2025-06-30
-5,884 GBP2024-06-30
Total Assets Less Current Liabilities
2,177 GBP2025-06-30
4,402 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,077 GBP2025-06-30
4,302 GBP2024-06-30
Equity
2,177 GBP2025-06-30
4,402 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,180 GBP2024-06-30
Motor vehicles
14,636 GBP2024-06-30
Computers
1,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,672 GBP2025-06-30
42,045 GBP2024-06-30
Motor vehicles
13,038 GBP2025-06-30
12,638 GBP2024-06-30
Computers
1,304 GBP2025-06-30
1,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,014 GBP2025-06-30
55,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
400 GBP2024-07-01 ~ 2025-06-30
Computers
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,508 GBP2025-06-30
8,135 GBP2024-06-30
Motor vehicles
1,598 GBP2025-06-30
1,998 GBP2024-06-30
Computers
122 GBP2025-06-30
153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
383 GBP2025-06-30
420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69 GBP2025-06-30
331 GBP2024-06-30
Other Creditors
Current
13,450 GBP2025-06-30
24,185 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-383 GBP2025-06-30
-420 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
275 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-07-01 ~ 2025-06-30