96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,094 GBP2025-06-30
54,706 GBP2024-06-30
Debtors
359,615 GBP2025-06-30
374,408 GBP2024-06-30
Cash at bank and in hand
286,049 GBP2025-06-30
167,220 GBP2024-06-30
Current Assets
723,317 GBP2025-06-30
616,252 GBP2024-06-30
Net Current Assets/Liabilities
505,575 GBP2025-06-30
475,576 GBP2024-06-30
Total Assets Less Current Liabilities
569,669 GBP2025-06-30
530,282 GBP2024-06-30
Net Assets/Liabilities
548,562 GBP2025-06-30
503,138 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
548,442 GBP2025-06-30
503,018 GBP2024-06-30
Equity
548,562 GBP2025-06-30
503,138 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533 GBP2025-06-30
533 GBP2024-06-30
Plant and equipment
12,976 GBP2025-06-30
7,916 GBP2024-06-30
Computers
13,372 GBP2025-06-30
10,540 GBP2024-06-30
Motor vehicles
110,172 GBP2025-06-30
94,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,053 GBP2025-06-30
113,315 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
7,683 GBP2025-06-30
7,032 GBP2024-06-30
Computers
7,515 GBP2025-06-30
3,884 GBP2024-06-30
Motor vehicles
57,761 GBP2025-06-30
47,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,959 GBP2025-06-30
58,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-07-01 ~ 2025-06-30
Computers
3,631 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533 GBP2025-06-30
533 GBP2024-06-30
Plant and equipment
5,293 GBP2025-06-30
884 GBP2024-06-30
Computers
5,857 GBP2025-06-30
6,656 GBP2024-06-30
Motor vehicles
52,411 GBP2025-06-30
46,633 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
233,578 GBP2025-06-30
254,813 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
126,037 GBP2025-06-30
119,595 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
359,615 GBP2025-06-30
374,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,130 GBP2025-06-30
14,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,195 GBP2025-06-30
62,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,278 GBP2025-06-30
46,770 GBP2024-06-30
Other Creditors
Current
82,139 GBP2025-06-30
16,943 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,767 GBP2025-06-30
16,218 GBP2024-06-30
Other Creditors
Non-current
3,833 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,610 GBP2025-06-30
9,600 GBP2024-06-30