96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-07-01 ~ 2024-12-31
152023-07-01 ~ 2024-06-30
Intangible Assets
8,400 GBP2024-06-30
Property, Plant & Equipment
147,116 GBP2024-12-31
90,393 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
147,216 GBP2024-12-31
98,793 GBP2024-06-30
Total Inventories
105,025 GBP2024-12-31
119,367 GBP2024-06-30
Debtors
Current
485,378 GBP2024-12-31
98,031 GBP2024-06-30
Cash at bank and in hand
324,461 GBP2024-12-31
353,784 GBP2024-06-30
Current Assets
914,864 GBP2024-12-31
571,182 GBP2024-06-30
Net Current Assets/Liabilities
299,629 GBP2024-12-31
369,043 GBP2024-06-30
Total Assets Less Current Liabilities
446,845 GBP2024-12-31
467,836 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,437 GBP2024-12-31
-42,148 GBP2024-06-30
Net Assets/Liabilities
418,408 GBP2024-12-31
425,688 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
418,308 GBP2024-12-31
425,588 GBP2024-06-30
Equity
418,408 GBP2024-12-31
425,688 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
3,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
3,600 GBP2024-06-30
Intangible Assets
Goodwill
8,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,781 GBP2024-12-31
5,435 GBP2024-06-30
Motor vehicles
219,947 GBP2024-12-31
164,971 GBP2024-06-30
Furniture and fittings
3,941 GBP2024-12-31
8,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,765 GBP2024-12-31
178,910 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,318 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-1,683 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,001 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-12-31
2,638 GBP2024-06-30
Motor vehicles
79,616 GBP2024-12-31
81,824 GBP2024-06-30
Furniture and fittings
1,084 GBP2024-12-31
4,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,649 GBP2024-12-31
88,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
843 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-48 GBP2024-07-01 ~ 2024-12-31
Office equipment
236 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,610 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-3,051 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-1,247 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,908 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,569 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2024-12-31
2,797 GBP2024-06-30
Motor vehicles
140,331 GBP2024-12-31
83,147 GBP2024-06-30
Furniture and fittings
2,857 GBP2024-12-31
4,449 GBP2024-06-30
Office equipment
527 GBP2024-12-31
Investments in Subsidiaries
100 GBP2024-12-31
Other types of inventories not specified separately
105,025 GBP2024-12-31
119,367 GBP2024-06-30
Trade Debtors/Trade Receivables
135,323 GBP2024-12-31
95,934 GBP2024-06-30
Amounts Owed By Related Parties
344,069 GBP2024-12-31
919 GBP2024-06-30
Other Debtors
252 GBP2024-12-31
Prepayments
5,734 GBP2024-12-31
1,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
485,378 GBP2024-12-31
Current, Amounts falling due within one year
98,031 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
35,433 GBP2024-06-30
Trade Creditors/Trade Payables
23,454 GBP2024-12-31
10,642 GBP2024-06-30
Amounts Owed to Related Parties
365,886 GBP2024-12-31
Taxation/Social Security Payable
83,676 GBP2024-12-31
57,692 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,437 GBP2024-12-31
42,148 GBP2024-06-30
Bank Borrowings
Current
23,599 GBP2024-12-31
22,933 GBP2024-06-30
Total Borrowings
Current
36,674 GBP2024-12-31
35,433 GBP2024-06-30
Bank Borrowings
Non-current
9,056 GBP2024-12-31
17,890 GBP2024-06-30
Total Borrowings
Non-current
28,437 GBP2024-12-31
42,148 GBP2024-06-30