96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,286 GBP2024-06-30
12,857 GBP2023-06-30
Debtors
420 GBP2024-06-30
453 GBP2023-06-30
Cash at bank and in hand
18,212 GBP2024-06-30
21,327 GBP2023-06-30
Current Assets
18,632 GBP2024-06-30
21,780 GBP2023-06-30
Creditors
Current
24,516 GBP2024-06-30
31,576 GBP2023-06-30
Net Current Assets/Liabilities
-5,884 GBP2024-06-30
-9,796 GBP2023-06-30
Total Assets Less Current Liabilities
4,402 GBP2024-06-30
3,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,302 GBP2024-06-30
2,961 GBP2023-06-30
Equity
4,402 GBP2024-06-30
3,061 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,180 GBP2023-06-30
Motor vehicles
14,636 GBP2023-06-30
Computers
1,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,045 GBP2024-06-30
40,012 GBP2023-06-30
Motor vehicles
12,638 GBP2024-06-30
12,138 GBP2023-06-30
Computers
1,273 GBP2024-06-30
1,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,956 GBP2024-06-30
53,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
500 GBP2023-07-01 ~ 2024-06-30
Computers
38 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,135 GBP2024-06-30
10,168 GBP2023-06-30
Motor vehicles
1,998 GBP2024-06-30
2,498 GBP2023-06-30
Computers
153 GBP2024-06-30
191 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
420 GBP2024-06-30
453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
331 GBP2024-06-30
612 GBP2023-06-30
Other Creditors
Current
24,185 GBP2024-06-30
30,964 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-420 GBP2024-06-30
-453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,341 GBP2023-07-01 ~ 2024-06-30