96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,088 GBP2025-06-30
1,935 GBP2024-06-30
Debtors
68,060 GBP2025-06-30
47,120 GBP2024-06-30
Cash at bank and in hand
94,187 GBP2025-06-30
95,897 GBP2024-06-30
Current Assets
162,247 GBP2025-06-30
143,017 GBP2024-06-30
Net Current Assets/Liabilities
129,976 GBP2025-06-30
119,285 GBP2024-06-30
Total Assets Less Current Liabilities
134,064 GBP2025-06-30
121,220 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,348 GBP2025-06-30
-8,086 GBP2024-06-30
Net Assets/Liabilities
130,716 GBP2025-06-30
113,134 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
130,616 GBP2025-06-30
113,034 GBP2024-06-30
Equity
130,716 GBP2025-06-30
113,134 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,515 GBP2025-06-30
5,979 GBP2024-06-30
Vehicles
2,653 GBP2025-06-30
2,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,168 GBP2025-06-30
8,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2025-06-30
4,429 GBP2024-06-30
Vehicles
2,380 GBP2025-06-30
2,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,080 GBP2025-06-30
6,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-07-01 ~ 2025-06-30
Vehicles
112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,815 GBP2025-06-30
1,550 GBP2024-06-30
Vehicles
273 GBP2025-06-30
385 GBP2024-06-30
Trade Debtors/Trade Receivables
7,920 GBP2025-06-30
47,120 GBP2024-06-30
Other Debtors
60,140 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
4,637 GBP2025-06-30
4,536 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,699 GBP2025-06-30
15,894 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,935 GBP2025-06-30
3,302 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,348 GBP2025-06-30
8,086 GBP2024-06-30