96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
492,256 GBP2025-06-30
557,672 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
Debtors
1,108,600 GBP2025-06-30
804,738 GBP2024-06-30
Cash at bank and in hand
401,159 GBP2025-06-30
704,483 GBP2024-06-30
Current Assets
1,519,759 GBP2025-06-30
1,509,221 GBP2024-06-30
Creditors
Amounts falling due within one year
1,194,511 GBP2025-06-30
989,725 GBP2024-06-30
Net Current Assets/Liabilities
325,248 GBP2025-06-30
519,496 GBP2024-06-30
Total Assets Less Current Liabilities
817,504 GBP2025-06-30
1,077,168 GBP2024-06-30
Creditors
Amounts falling due after one year
296,051 GBP2025-06-30
396,830 GBP2024-06-30
Net Assets/Liabilities
417,399 GBP2025-06-30
548,259 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
417,299 GBP2025-06-30
548,159 GBP2024-06-30
Equity
417,399 GBP2025-06-30
548,259 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,582 GBP2025-06-30
534,837 GBP2024-06-30
Motor vehicles
204,050 GBP2025-06-30
96,295 GBP2024-06-30
Computers
9,846 GBP2025-06-30
7,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
728,098 GBP2025-06-30
638,484 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,620 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,175 GBP2025-06-30
54,204 GBP2024-06-30
Motor vehicles
54,321 GBP2025-06-30
22,420 GBP2024-06-30
Computers
5,974 GBP2025-06-30
4,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,842 GBP2025-06-30
80,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,015 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,901 GBP2024-07-01 ~ 2025-06-30
Computers
1,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
332,407 GBP2025-06-30
480,633 GBP2024-06-30
Furniture and fittings
6,248 GBP2025-06-30
Motor vehicles
149,729 GBP2025-06-30
73,875 GBP2024-06-30
Computers
3,872 GBP2025-06-30
3,164 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
321,347 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
149,729 GBP2025-06-30
Under hire purchased contracts or finance leases
471,076 GBP2025-06-30
554,508 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
480,633 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
73,875 GBP2024-06-30
Trade Debtors/Trade Receivables
197,797 GBP2025-06-30
269,560 GBP2024-06-30
Other Debtors
910,803 GBP2025-06-30
535,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,901 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,729 GBP2025-06-30
262,257 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
95,260 GBP2025-06-30
40,474 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
250,388 GBP2025-06-30
220,072 GBP2024-06-30
Other Creditors
Amounts falling due within one year
541,134 GBP2025-06-30
458,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,637 GBP2024-06-30
Other Creditors
Amounts falling due after one year
296,051 GBP2025-06-30
375,193 GBP2024-06-30