96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,603 GBP2025-06-30
33,460 GBP2024-06-30
Total Inventories
-3,291 GBP2025-06-30
65,452 GBP2024-06-30
Debtors
997,884 GBP2025-06-30
860,342 GBP2024-06-30
Cash at bank and in hand
289,238 GBP2025-06-30
343,721 GBP2024-06-30
Current Assets
1,283,831 GBP2025-06-30
1,269,515 GBP2024-06-30
Net Current Assets/Liabilities
554,478 GBP2025-06-30
476,104 GBP2024-06-30
Total Assets Less Current Liabilities
608,081 GBP2025-06-30
509,564 GBP2024-06-30
Net Assets/Liabilities
594,681 GBP2025-06-30
501,199 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
594,581 GBP2025-06-30
501,099 GBP2024-06-30
Equity
594,681 GBP2025-06-30
501,199 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,440 GBP2025-06-30
28,785 GBP2024-06-30
Vehicles
47,268 GBP2025-06-30
28,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,708 GBP2025-06-30
57,458 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,388 GBP2025-06-30
15,838 GBP2024-06-30
Vehicles
8,717 GBP2025-06-30
8,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,105 GBP2025-06-30
23,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,550 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,052 GBP2025-06-30
12,947 GBP2024-06-30
Vehicles
38,551 GBP2025-06-30
20,513 GBP2024-06-30
Trade Debtors/Trade Receivables
969,856 GBP2025-06-30
802,132 GBP2024-06-30
Other Debtors
28,028 GBP2025-06-30
58,210 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
595,157 GBP2025-06-30
535,335 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,612 GBP2025-06-30
146,536 GBP2024-06-30
Other Creditors
Amounts falling due within one year
78,584 GBP2025-06-30
111,540 GBP2024-06-30