96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,344 GBP2024-06-30
42,420 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
125,000 GBP2023-06-30
Debtors
5,400 GBP2024-06-30
8,184 GBP2023-06-30
Cash at bank and in hand
39,210 GBP2024-06-30
44,502 GBP2023-06-30
Current Assets
46,610 GBP2024-06-30
177,686 GBP2023-06-30
Net Current Assets/Liabilities
1,191 GBP2024-06-30
12,686 GBP2023-06-30
Total Assets Less Current Liabilities
64,535 GBP2024-06-30
55,106 GBP2023-06-30
Net Assets/Liabilities
6,238 GBP2024-06-30
4,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,023 GBP2024-06-30
51,425 GBP2023-06-30
Furniture and fittings
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,023 GBP2024-06-30
53,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,703 GBP2024-06-30
10,285 GBP2023-06-30
Furniture and fittings
976 GBP2024-06-30
720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,679 GBP2024-06-30
11,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,418 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,320 GBP2024-06-30
41,140 GBP2023-06-30
Furniture and fittings
1,024 GBP2024-06-30
1,280 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,784 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,400 GBP2024-06-30
5,400 GBP2023-06-30
Debtors
Amounts falling due within one year
5,400 GBP2024-06-30
8,184 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,953 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,632 GBP2024-06-30
74,634 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,607 GBP2024-06-30
6,267 GBP2023-06-30
Other Creditors
Amounts falling due within one year
877 GBP2024-06-30
14,266 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-06-30
69,833 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,617 GBP2024-06-30
10,947 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,680 GBP2024-06-30
39,516 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30