96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
913,979 GBP2025-06-30
735,712 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
16,820 GBP2024-06-30
Debtors
12,410 GBP2025-06-30
124,250 GBP2024-06-30
Cash at bank and in hand
87,527 GBP2025-06-30
72,697 GBP2024-06-30
Current Assets
199,937 GBP2025-06-30
213,767 GBP2024-06-30
Net Current Assets/Liabilities
57,251 GBP2025-06-30
50,542 GBP2024-06-30
Total Assets Less Current Liabilities
971,230 GBP2025-06-30
786,254 GBP2024-06-30
Net Assets/Liabilities
856,770 GBP2025-06-30
667,584 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
856,670 GBP2025-06-30
667,484 GBP2024-06-30
Equity
856,770 GBP2025-06-30
667,584 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
908,076 GBP2025-06-30
720,578 GBP2024-06-30
Vehicles
128,931 GBP2025-06-30
128,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,041,957 GBP2025-06-30
849,509 GBP2024-06-30
Land and buildings
4,950 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,770 GBP2025-06-30
55,770 GBP2024-06-30
Vehicles
72,208 GBP2025-06-30
58,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,978 GBP2025-06-30
113,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,950 GBP2025-06-30
Plant and equipment
852,306 GBP2025-06-30
664,808 GBP2024-06-30
Vehicles
56,723 GBP2025-06-30
70,904 GBP2024-06-30
Trade Debtors/Trade Receivables
12,410 GBP2025-06-30
24,250 GBP2024-06-30
Other Debtors
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,509 GBP2025-06-30
58,359 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,376 GBP2025-06-30
26,861 GBP2024-06-30
Other Creditors
Amounts falling due within one year
127,801 GBP2025-06-30
78,005 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
15,130 GBP2025-06-30
19,340 GBP2024-06-30
Other Creditors
Amounts falling due after one year
99,330 GBP2025-06-30
99,330 GBP2024-06-30