96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,906 GBP2025-06-30
98,277 GBP2024-06-30
Fixed Assets
114,906 GBP2025-06-30
98,277 GBP2024-06-30
Debtors
335,433 GBP2025-06-30
161,409 GBP2024-06-30
Cash at bank and in hand
10 GBP2025-06-30
63,450 GBP2024-06-30
Current Assets
335,443 GBP2025-06-30
224,859 GBP2024-06-30
Creditors
-236,734 GBP2025-06-30
-176,804 GBP2024-06-30
Net Current Assets/Liabilities
98,709 GBP2025-06-30
48,055 GBP2024-06-30
Total Assets Less Current Liabilities
213,615 GBP2025-06-30
146,332 GBP2024-06-30
Net Assets/Liabilities
118,702 GBP2025-06-30
66,093 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
118,701 GBP2025-06-30
66,092 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
43,824 GBP2025-06-30
43,824 GBP2024-06-30
Motor vehicles
166,459 GBP2025-06-30
152,062 GBP2024-06-30
Computers
3,125 GBP2025-06-30
3,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,408 GBP2025-06-30
199,011 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,858 GBP2025-06-30
14,451 GBP2024-06-30
Motor vehicles
77,984 GBP2025-06-30
84,881 GBP2024-06-30
Computers
1,660 GBP2025-06-30
1,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,502 GBP2025-06-30
100,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,506 GBP2024-07-01 ~ 2025-06-30
Computers
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,966 GBP2025-06-30
29,373 GBP2024-06-30
Motor vehicles
88,475 GBP2025-06-30
67,181 GBP2024-06-30
Computers
1,465 GBP2025-06-30
1,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,753 GBP2025-06-30
34,869 GBP2024-06-30
Other Debtors
Current
213,057 GBP2025-06-30
126,540 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,623 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
13,924 GBP2025-06-30
14,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,930 GBP2025-06-30
74,280 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
552 GBP2025-06-30
5,556 GBP2024-06-30
Corporation Tax Payable
Current
53,428 GBP2025-06-30
34,816 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,259 GBP2025-06-30
19,822 GBP2024-06-30
Other Creditors
Current
110,641 GBP2025-06-30
28,030 GBP2024-06-30
Creditors
Current
236,734 GBP2025-06-30
176,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,607 GBP2025-06-30
34,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-06-30
27,315 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,924 GBP2025-06-30
14,300 GBP2024-06-30
Between one and five year
40,607 GBP2025-06-30
34,251 GBP2024-06-30
Minimum gross finance lease payments owing
54,531 GBP2025-06-30
48,551 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
54,531 GBP2025-06-30
48,551 GBP2024-06-30