96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
557,672 GBP2024-06-30
46,029 GBP2023-06-30
Debtors
804,738 GBP2024-06-30
549,021 GBP2023-06-30
Cash at bank and in hand
704,483 GBP2024-06-30
309,833 GBP2023-06-30
Current Assets
1,509,221 GBP2024-06-30
858,854 GBP2023-06-30
Creditors
Amounts falling due within one year
989,725 GBP2024-06-30
536,832 GBP2023-06-30
Net Current Assets/Liabilities
519,496 GBP2024-06-30
322,022 GBP2023-06-30
Total Assets Less Current Liabilities
1,077,168 GBP2024-06-30
368,051 GBP2023-06-30
Creditors
Amounts falling due after one year
396,830 GBP2024-06-30
77,492 GBP2023-06-30
Net Assets/Liabilities
548,259 GBP2024-06-30
279,210 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
548,159 GBP2024-06-30
279,110 GBP2023-06-30
Equity
548,259 GBP2024-06-30
279,210 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,295 GBP2024-06-30
59,055 GBP2023-06-30
Computers
7,352 GBP2024-06-30
4,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
638,484 GBP2024-06-30
63,552 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,700 GBP2023-07-01 ~ 2024-06-30
Computers
-142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,420 GBP2024-06-30
14,540 GBP2023-06-30
Computers
4,188 GBP2024-06-30
2,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,812 GBP2024-06-30
17,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,580 GBP2023-07-01 ~ 2024-06-30
Computers
1,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,700 GBP2023-07-01 ~ 2024-06-30
Computers
-47 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,204 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
480,633 GBP2024-06-30
Motor vehicles
73,875 GBP2024-06-30
44,515 GBP2023-06-30
Computers
1,514 GBP2023-06-30
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
44,515 GBP2023-06-30
Under hire purchased contracts or finance leases
554,508 GBP2024-06-30
44,515 GBP2023-06-30
Trade Debtors/Trade Receivables
269,560 GBP2024-06-30
149,708 GBP2023-06-30
Other Debtors
535,178 GBP2024-06-30
399,313 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,901 GBP2024-06-30
8,279 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,257 GBP2024-06-30
208,960 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
40,474 GBP2024-06-30
61,467 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,072 GBP2024-06-30
57,511 GBP2023-06-30
Other Creditors
Amounts falling due within one year
458,021 GBP2024-06-30
200,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,637 GBP2024-06-30
31,161 GBP2023-06-30
Other Creditors
Amounts falling due after one year
375,193 GBP2024-06-30
46,331 GBP2023-06-30