96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
735,712 GBP2024-06-30
415,487 GBP2023-06-30
Total Inventories
16,820 GBP2024-06-30
14,550 GBP2023-06-30
Debtors
124,250 GBP2024-06-30
1,818 GBP2023-06-30
Cash at bank and in hand
72,697 GBP2024-06-30
156,200 GBP2023-06-30
Current Assets
213,767 GBP2024-06-30
172,568 GBP2023-06-30
Net Current Assets/Liabilities
50,542 GBP2024-06-30
-100,166 GBP2023-06-30
Total Assets Less Current Liabilities
786,254 GBP2024-06-30
315,321 GBP2023-06-30
Net Assets/Liabilities
667,584 GBP2024-06-30
293,545 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
667,484 GBP2024-06-30
293,445 GBP2023-06-30
Equity
667,584 GBP2024-06-30
293,545 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,578 GBP2024-06-30
475,578 GBP2023-06-30
Vehicles
128,931 GBP2024-06-30
113,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
849,509 GBP2024-06-30
589,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,770 GBP2024-06-30
88,270 GBP2023-06-30
Vehicles
58,027 GBP2024-06-30
34,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,797 GBP2024-06-30
122,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-32,500 GBP2023-07-01 ~ 2024-06-30
Vehicles
23,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
664,808 GBP2024-06-30
387,308 GBP2023-06-30
Vehicles
70,904 GBP2024-06-30
79,538 GBP2023-06-30
Trade Debtors/Trade Receivables
24,250 GBP2024-06-30
1,818 GBP2023-06-30
Other Debtors
100,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,330 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,359 GBP2024-06-30
22,230 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,861 GBP2024-06-30
26,419 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,005 GBP2024-06-30
124,755 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,340 GBP2024-06-30
21,776 GBP2023-06-30
Other Creditors
Amounts falling due after one year
99,330 GBP2024-06-30