96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
427,565 GBP2025-06-30
231,807 GBP2024-06-30
Total Inventories
5,608 GBP2025-06-30
5,449 GBP2024-06-30
Debtors
282,134 GBP2025-06-30
262,239 GBP2024-06-30
Cash at bank and in hand
293,891 GBP2025-06-30
169,575 GBP2024-06-30
Current Assets
581,633 GBP2025-06-30
437,263 GBP2024-06-30
Net Current Assets/Liabilities
261,859 GBP2025-06-30
168,992 GBP2024-06-30
Total Assets Less Current Liabilities
689,424 GBP2025-06-30
400,799 GBP2024-06-30
Net Assets/Liabilities
224,422 GBP2025-06-30
248,032 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
224,418 GBP2025-06-30
248,028 GBP2024-06-30
Equity
224,422 GBP2025-06-30
248,032 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,163 GBP2025-06-30
367,163 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,598 GBP2025-06-30
135,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
427,565 GBP2025-06-30
231,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,132 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
362,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
428,808 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,886 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
375,922 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
183,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,952 GBP2025-06-30
245,844 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,182 GBP2025-06-30
16,395 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
282,134 GBP2025-06-30
262,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,985 GBP2025-06-30
12,368 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
64,301 GBP2025-06-30
75,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,126 GBP2025-06-30
22,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,074 GBP2025-06-30
151,730 GBP2024-06-30
Other Creditors
Current
19,288 GBP2025-06-30
6,703 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
107,105 GBP2025-06-30
18,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
324,259 GBP2025-06-30
124,435 GBP2024-06-30
Between one and five year, hire purchase agreements
124,435 GBP2024-06-30
hire purchase agreements
388,560 GBP2025-06-30
199,888 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,817 GBP2025-06-30
19,817 GBP2024-06-30
Between one and five year
4,514 GBP2024-06-30
All periods
19,817 GBP2025-06-30
24,331 GBP2024-06-30