96090 - Other Service Activities N.e.c.
Intangible Assets
42,500 GBP2025-06-30
Property, Plant & Equipment
221,439 GBP2025-06-30
111,767 GBP2024-06-30
Fixed Assets
263,939 GBP2025-06-30
111,767 GBP2024-06-30
Total Inventories
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
932,192 GBP2025-06-30
1,076,607 GBP2024-06-30
Cash at bank and in hand
771,830 GBP2025-06-30
634,837 GBP2024-06-30
Current Assets
1,784,022 GBP2025-06-30
1,791,444 GBP2024-06-30
Creditors
-816,267 GBP2025-06-30
-695,291 GBP2024-06-30
Net Current Assets/Liabilities
967,755 GBP2025-06-30
1,096,153 GBP2024-06-30
Total Assets Less Current Liabilities
1,231,694 GBP2025-06-30
1,207,920 GBP2024-06-30
Net Assets/Liabilities
1,112,493 GBP2025-06-30
1,072,194 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,112,483 GBP2025-06-30
1,072,184 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
42,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,448 GBP2025-06-30
17,100 GBP2024-06-30
Motor vehicles
384,465 GBP2025-06-30
223,202 GBP2024-06-30
Furniture and fittings
77,412 GBP2025-06-30
65,746 GBP2024-06-30
Computers
13,192 GBP2025-06-30
13,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,517 GBP2025-06-30
319,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,266 GBP2025-06-30
17,100 GBP2024-06-30
Motor vehicles
187,681 GBP2025-06-30
131,582 GBP2024-06-30
Furniture and fittings
58,939 GBP2025-06-30
50,682 GBP2024-06-30
Computers
10,192 GBP2025-06-30
8,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,078 GBP2025-06-30
207,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
56,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,257 GBP2024-07-01 ~ 2025-06-30
Computers
2,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,182 GBP2025-06-30
Motor vehicles
196,784 GBP2025-06-30
91,620 GBP2024-06-30
Furniture and fittings
18,473 GBP2025-06-30
15,064 GBP2024-06-30
Computers
3,000 GBP2025-06-30
5,083 GBP2024-06-30
Other types of inventories not specified separately
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
454,226 GBP2025-06-30
361,899 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
76,420 GBP2025-06-30
60,716 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,268 GBP2025-06-30
179,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
532,445 GBP2025-06-30
293,642 GBP2024-06-30
Creditors
Current
816,267 GBP2025-06-30
695,291 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,129 GBP2025-06-30
76,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,093 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,420 GBP2025-06-30
60,716 GBP2024-06-30
Between one and five year
67,129 GBP2025-06-30
76,397 GBP2024-06-30
Minimum gross finance lease payments owing
143,549 GBP2025-06-30
137,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
143,549 GBP2025-06-30
137,113 GBP2024-06-30