96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,340 GBP2025-06-30
27,990 GBP2024-06-30
Debtors
520,164 GBP2025-06-30
444,891 GBP2024-06-30
Cash at bank and in hand
44,537 GBP2025-06-30
61,577 GBP2024-06-30
Current Assets
564,701 GBP2025-06-30
506,468 GBP2024-06-30
Net Current Assets/Liabilities
-10,388 GBP2025-06-30
65,115 GBP2024-06-30
Total Assets Less Current Liabilities
10,952 GBP2025-06-30
93,105 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,849 GBP2024-06-30
Net Assets/Liabilities
10,952 GBP2025-06-30
86,256 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,852 GBP2025-06-30
86,156 GBP2024-06-30
Equity
10,952 GBP2025-06-30
86,256 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,650 GBP2025-06-30
81,369 GBP2024-06-30
Vehicles
48,910 GBP2025-06-30
48,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,560 GBP2025-06-30
130,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,010 GBP2025-06-30
57,429 GBP2024-06-30
Vehicles
46,210 GBP2025-06-30
44,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,220 GBP2025-06-30
102,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,581 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,640 GBP2025-06-30
23,940 GBP2024-06-30
Vehicles
2,700 GBP2025-06-30
4,050 GBP2024-06-30
Trade Debtors/Trade Receivables
137,364 GBP2025-06-30
80,630 GBP2024-06-30
Amounts owed by group undertakings and participating interests
340,300 GBP2025-06-30
317,870 GBP2024-06-30
Other Debtors
42,500 GBP2025-06-30
46,391 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,100 GBP2025-06-30
10,616 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
535,278 GBP2025-06-30
388,287 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-39,708 GBP2025-06-30
-29,987 GBP2024-06-30
Other Creditors
Amounts falling due within one year
72,419 GBP2025-06-30
72,437 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,849 GBP2024-06-30