96090 - Other Service Activities N.e.c.
Average Number of Employees
332023-07-01 ~ 2024-12-31
302023-01-01 ~ 2023-06-30
Property, Plant & Equipment
240,721 GBP2024-12-31
256,630 GBP2023-06-30
Fixed Assets
240,721 GBP2024-12-31
256,630 GBP2023-06-30
Total Inventories
17,286 GBP2024-12-31
17,286 GBP2023-06-30
Debtors
Current
1,255,676 GBP2024-12-31
960,939 GBP2023-06-30
Cash at bank and in hand
150,240 GBP2024-12-31
285,989 GBP2023-06-30
Current Assets
1,423,202 GBP2024-12-31
1,264,214 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-517,584 GBP2023-06-30
Net Current Assets/Liabilities
1,045,334 GBP2024-12-31
746,630 GBP2023-06-30
Total Assets Less Current Liabilities
1,286,055 GBP2024-12-31
1,003,260 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-60,181 GBP2024-12-31
Net Assets/Liabilities
1,175,632 GBP2024-12-31
782,998 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,175,532 GBP2024-12-31
782,898 GBP2023-06-30
588,340 GBP2023-01-01
Equity
1,175,632 GBP2024-12-31
782,998 GBP2023-06-30
588,440 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
592,634 GBP2023-07-01 ~ 2024-12-31
519,558 GBP2023-01-01 ~ 2023-06-30
Profit/Loss
592,634 GBP2023-07-01 ~ 2024-12-31
519,558 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,634 GBP2023-07-01 ~ 2024-12-31
519,558 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
592,634 GBP2023-07-01 ~ 2024-12-31
519,558 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-07-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-12-31
Motor vehicles
152023-07-01 ~ 2024-12-31
Computers
332023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,809 GBP2024-12-31
7,810 GBP2023-06-30
Motor vehicles
392,607 GBP2024-12-31
396,469 GBP2023-06-30
Computers
2,461 GBP2024-12-31
2,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
404,877 GBP2024-12-31
406,740 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,307 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,307 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,210 GBP2023-06-30
Motor vehicles
146,693 GBP2023-06-30
Computers
1,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,177 GBP2023-07-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,476 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
51,476 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,607 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,607 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649 GBP2024-12-31
Motor vehicles
158,337 GBP2024-12-31
Computers
2,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,156 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,160 GBP2024-12-31
5,600 GBP2023-06-30
Motor vehicles
234,270 GBP2024-12-31
249,776 GBP2023-06-30
Computers
291 GBP2024-12-31
1,254 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
182,657 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
73,678 GBP2023-06-30
Under hire purchased contracts or finance leases
182,657 GBP2024-12-31
73,678 GBP2023-06-30
Finished Goods/Goods for Resale
17,286 GBP2024-12-31
17,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
375,663 GBP2024-12-31
267,741 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
808,689 GBP2024-12-31
264,708 GBP2023-06-30
Other Debtors
Current
7,521 GBP2024-12-31
249,182 GBP2023-06-30
Prepayments/Accrued Income
Current
63,803 GBP2024-12-31
179,308 GBP2023-06-30
Bank Borrowings
Current
45,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,355 GBP2024-12-31
9,118 GBP2023-06-30
Amounts owed to group undertakings
Current
2,580 GBP2024-12-31
600 GBP2023-06-30
Corporation Tax Payable
Current
143,468 GBP2024-12-31
134,849 GBP2023-06-30
Taxation/Social Security Payable
Current
106,710 GBP2024-12-31
181,853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,862 GBP2024-12-31
89,308 GBP2023-06-30
Other Creditors
Current
1,426 GBP2024-12-31
5,390 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,467 GBP2024-12-31
51,266 GBP2023-06-30
Creditors
Current
377,868 GBP2024-12-31
517,584 GBP2023-06-30
Bank Borrowings
Non-current
86,633 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,181 GBP2024-12-31
64,829 GBP2023-06-30
Creditors
Non-current
60,181 GBP2024-12-31
151,462 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
45,200 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
45,200 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
86,633 GBP2023-06-30
Total Borrowings
131,833 GBP2023-06-30
Minimum gross finance lease payments owing
124,043 GBP2024-12-31
154,137 GBP2023-06-30
Net Deferred Tax Liability/Asset
-50,242 GBP2024-12-31
-68,800 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,558 GBP2023-07-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,242 GBP2024-12-31
-68,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-12-31