96090 - Other Service Activities N.e.c.
Intangible Assets
220 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment
12,791 GBP2025-06-30
16,426 GBP2024-06-30
Fixed Assets
13,011 GBP2025-06-30
16,646 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
27,016 GBP2025-06-30
86,041 GBP2024-06-30
Cash at bank and in hand
72,153 GBP2025-06-30
4,582 GBP2024-06-30
Current Assets
100,169 GBP2025-06-30
91,623 GBP2024-06-30
Net Current Assets/Liabilities
63,411 GBP2025-06-30
31,629 GBP2024-06-30
Total Assets Less Current Liabilities
76,422 GBP2025-06-30
48,275 GBP2024-06-30
Net Assets/Liabilities
67,364 GBP2025-06-30
37,935 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
67,264 GBP2025-06-30
37,835 GBP2024-06-30
Equity
67,364 GBP2025-06-30
37,935 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
220 GBP2025-06-30
220 GBP2024-06-30
Intangible Assets
Goodwill
220 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,536 GBP2025-06-30
46,075 GBP2024-06-30
Vehicles
8,734 GBP2025-06-30
8,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,270 GBP2025-06-30
54,809 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,745 GBP2025-06-30
25,110 GBP2024-06-30
Vehicles
8,734 GBP2025-06-30
8,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,479 GBP2025-06-30
33,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,791 GBP2025-06-30
16,426 GBP2024-06-30
Amounts owed by group undertakings and participating interests
16,902 GBP2025-06-30
86,041 GBP2024-06-30
Other Debtors
10,114 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,726 GBP2025-06-30
2,976 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,032 GBP2025-06-30
57,018 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,459 GBP2025-06-30
10,340 GBP2024-06-30