96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,910,879 GBP2024-06-30
2,842,149 GBP2023-06-30
Debtors
115,110 GBP2024-06-30
58,101 GBP2023-06-30
Cash at bank and in hand
8,154 GBP2024-06-30
232,704 GBP2023-06-30
Current Assets
123,264 GBP2024-06-30
290,805 GBP2023-06-30
Creditors
Amounts falling due within one year
2,821,918 GBP2024-06-30
1,750,372 GBP2023-06-30
Net Current Assets/Liabilities
2,698,654 GBP2024-06-30
1,459,567 GBP2023-06-30
Total Assets Less Current Liabilities
212,225 GBP2024-06-30
1,382,582 GBP2023-06-30
Creditors
Amounts falling due after one year
1,497,086 GBP2023-06-30
Net Assets/Liabilities
-221,759 GBP2024-06-30
-466,706 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-221,859 GBP2024-06-30
-466,806 GBP2023-06-30
Equity
-221,759 GBP2024-06-30
-466,706 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,782 GBP2023-07-01 ~ 2024-06-30
99,985 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-614,566 GBP2023-07-01 ~ 2024-06-30
-263,282 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-369,619 GBP2023-07-01 ~ 2024-06-30
-281,727 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-92,405 GBP2023-07-01 ~ 2024-06-30
-57,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,231 GBP2024-06-30
114,871 GBP2023-06-30
Motor vehicles
3,490,232 GBP2024-06-30
3,490,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,901,317 GBP2024-06-30
3,605,103 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,974 GBP2024-06-30
82,347 GBP2023-06-30
Motor vehicles
890,024 GBP2024-06-30
680,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,438 GBP2024-06-30
762,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
209,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
290,414 GBP2024-06-30
Furniture and fittings
20,257 GBP2024-06-30
32,524 GBP2023-06-30
Motor vehicles
2,600,208 GBP2024-06-30
2,809,625 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,809,625 GBP2023-06-30
Trade Debtors/Trade Receivables
59,752 GBP2024-06-30
19,789 GBP2023-06-30
Other Debtors
55,358 GBP2024-06-30
38,312 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,430 GBP2024-06-30
924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,811 GBP2024-06-30
20,174 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
256,643 GBP2023-06-30
Amounts falling due after one year
1,497,086 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30