96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
713,747 GBP2024-12-31
695,305 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-12-31
100 GBP2023-06-30
Fixed Assets
713,747 GBP2024-12-31
695,405 GBP2023-06-30
Debtors
75,766 GBP2024-12-31
127,106 GBP2023-06-30
Cash at bank and in hand
580 GBP2024-12-31
28,254 GBP2023-06-30
Current Assets
86,346 GBP2024-12-31
163,360 GBP2023-06-30
Net Current Assets/Liabilities
-549,087 GBP2024-12-31
-778,943 GBP2023-06-30
Total Assets Less Current Liabilities
164,660 GBP2024-12-31
-83,538 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-66,104 GBP2024-12-31
-111,853 GBP2023-06-30
Net Assets/Liabilities
98,556 GBP2024-12-31
-195,391 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
98,456 GBP2024-12-31
-195,491 GBP2023-06-30
Equity
98,556 GBP2024-12-31
-195,391 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,705 GBP2024-12-31
625,046 GBP2023-06-30
Furniture and fittings
257 GBP2024-12-31
257 GBP2023-06-30
Motor vehicles
232,787 GBP2024-12-31
221,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
900,749 GBP2024-12-31
846,890 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,840 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-4,250 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,090 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,683 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,204 GBP2024-12-31
59,398 GBP2023-06-30
Furniture and fittings
216 GBP2024-12-31
191 GBP2023-06-30
Motor vehicles
119,582 GBP2024-12-31
91,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,002 GBP2024-12-31
151,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,646 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
25 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
30,186 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,857 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,840 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-2,600 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,440 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
600,501 GBP2024-12-31
565,648 GBP2023-06-30
Furniture and fittings
41 GBP2024-12-31
66 GBP2023-06-30
Motor vehicles
113,205 GBP2024-12-31
129,591 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2024-12-31
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,766 GBP2024-12-31
121,371 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
5,735 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,766 GBP2024-12-31
127,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,726 GBP2024-12-31
24,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,157 GBP2024-12-31
147,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,877 GBP2024-12-31
109,609 GBP2023-06-30
Other Creditors
Current
415,673 GBP2024-12-31
659,926 GBP2023-06-30
Creditors
Current
635,433 GBP2024-12-31
942,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,117 GBP2024-12-31
20,507 GBP2023-06-30
Other Creditors
Non-current
58,987 GBP2024-12-31
91,346 GBP2023-06-30
Creditors
Non-current
66,104 GBP2024-12-31
111,853 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
11,827 GBP2023-06-30