96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,627 GBP2025-06-30
37,634 GBP2024-06-30
Fixed Assets - Investments
37,840 GBP2025-06-30
37,840 GBP2024-06-30
Fixed Assets
193,467 GBP2025-06-30
75,474 GBP2024-06-30
Debtors
Current
1,496,919 GBP2025-06-30
693,831 GBP2024-06-30
Cash at bank and in hand
1,447,975 GBP2025-06-30
1,408,586 GBP2024-06-30
Current Assets
2,944,894 GBP2025-06-30
2,102,417 GBP2024-06-30
Net Current Assets/Liabilities
2,807,438 GBP2025-06-30
1,465,618 GBP2024-06-30
Total Assets Less Current Liabilities
3,000,905 GBP2025-06-30
1,541,092 GBP2024-06-30
Net Assets/Liabilities
2,967,917 GBP2025-06-30
1,531,746 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,957 GBP2025-06-30
28,535 GBP2024-06-30
Motor vehicles
90,922 GBP2025-06-30
56,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,879 GBP2025-06-30
85,025 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-56,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,842 GBP2025-06-30
15,967 GBP2024-06-30
Motor vehicles
3,410 GBP2025-06-30
31,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,252 GBP2025-06-30
47,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,875 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,115 GBP2025-06-30
8,146 GBP2024-06-30
Motor vehicles
87,512 GBP2025-06-30
29,488 GBP2024-06-30
Investments in Subsidiaries
37,840 GBP2025-06-30
37,840 GBP2024-06-30
Cost valuation
37,840 GBP2024-06-30
Trade Debtors/Trade Receivables
149,432 GBP2025-06-30
Prepayments
8,558 GBP2025-06-30
6,853 GBP2024-06-30
Other Debtors
58,594 GBP2025-06-30
37,438 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,496,919 GBP2025-06-30
Current, Amounts falling due within one year
693,831 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
37 GBP2024-06-30
Bank Overdrafts
Current
37 GBP2024-06-30
Deferred Tax Liabilities
32,988 GBP2025-06-30
9,346 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,750 GBP2025-06-30
Between two and five year
16,125 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,875 GBP2025-06-30