96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,535 GBP2025-06-30
17,647 GBP2024-06-30
Debtors
8,632 GBP2025-06-30
24,124 GBP2024-06-30
Cash at bank and in hand
16,300 GBP2025-06-30
25,412 GBP2024-06-30
Current Assets
24,932 GBP2025-06-30
49,536 GBP2024-06-30
Net Current Assets/Liabilities
-1,404 GBP2025-06-30
-2,537 GBP2024-06-30
Total Assets Less Current Liabilities
18,131 GBP2025-06-30
15,110 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,543 GBP2025-06-30
-21,139 GBP2024-06-30
Net Assets/Liabilities
588 GBP2025-06-30
-6,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
488 GBP2025-06-30
-6,129 GBP2024-06-30
Equity
588 GBP2025-06-30
-6,029 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,669 GBP2025-06-30
24,334 GBP2024-06-30
Vehicles
7,750 GBP2025-06-30
7,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,419 GBP2025-06-30
32,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,342 GBP2025-06-30
10,461 GBP2024-06-30
Vehicles
4,542 GBP2025-06-30
3,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,884 GBP2025-06-30
14,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2024-07-01 ~ 2025-06-30
Vehicles
566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,327 GBP2025-06-30
13,873 GBP2024-06-30
Vehicles
3,208 GBP2025-06-30
3,774 GBP2024-06-30
Other Debtors
8,632 GBP2025-06-30
24,124 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
12,900 GBP2025-06-30
10,638 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,436 GBP2025-06-30
29,445 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,990 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
17,543 GBP2025-06-30
21,139 GBP2024-06-30