96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,830 GBP2025-06-30
55,945 GBP2024-06-30
Fixed Assets
28,830 GBP2025-06-30
55,945 GBP2024-06-30
Total Inventories
71,981 GBP2025-06-30
68,466 GBP2024-06-30
Debtors
272,154 GBP2025-06-30
121,363 GBP2024-06-30
Cash at bank and in hand
99,286 GBP2025-06-30
181,074 GBP2024-06-30
Current Assets
443,421 GBP2025-06-30
370,903 GBP2024-06-30
Creditors
-188,097 GBP2025-06-30
-180,231 GBP2024-06-30
Net Current Assets/Liabilities
255,324 GBP2025-06-30
190,672 GBP2024-06-30
Total Assets Less Current Liabilities
284,154 GBP2025-06-30
246,617 GBP2024-06-30
Net Assets/Liabilities
284,154 GBP2025-06-30
223,058 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
284,153 GBP2025-06-30
223,057 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Motor vehicles
134,517 GBP2025-06-30
132,329 GBP2024-06-30
Furniture and fittings
4,711 GBP2025-06-30
4,711 GBP2024-06-30
Computers
29,130 GBP2025-06-30
29,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,358 GBP2025-06-30
185,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Motor vehicles
108,322 GBP2025-06-30
81,345 GBP2024-06-30
Furniture and fittings
2,630 GBP2025-06-30
2,159 GBP2024-06-30
Computers
28,576 GBP2025-06-30
26,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,528 GBP2025-06-30
129,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,977 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
471 GBP2024-07-01 ~ 2025-06-30
Computers
1,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,195 GBP2025-06-30
50,984 GBP2024-06-30
Furniture and fittings
2,081 GBP2025-06-30
2,552 GBP2024-06-30
Computers
554 GBP2025-06-30
2,409 GBP2024-06-30
Raw Materials
71,981 GBP2025-06-30
68,466 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
114,229 GBP2025-06-30
111,177 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,848 GBP2025-06-30
11,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,239 GBP2025-06-30
83,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Amounts owed to group undertakings
Current
15,000 GBP2025-06-30
15,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,939 GBP2025-06-30
38,000 GBP2024-06-30
Creditors
Current
188,097 GBP2025-06-30
180,231 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,848 GBP2025-06-30
11,515 GBP2024-06-30
Between one and five year
13,919 GBP2024-06-30
Minimum gross finance lease payments owing
17,848 GBP2025-06-30
25,434 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
17,848 GBP2025-06-30
25,434 GBP2024-06-30