96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
635,094 GBP2025-06-30
380,871 GBP2024-06-30
Fixed Assets
635,094 GBP2025-06-30
380,871 GBP2024-06-30
Cash at bank and in hand
76,659 GBP2025-06-30
274,472 GBP2024-06-30
Current Assets
76,659 GBP2025-06-30
274,472 GBP2024-06-30
Net Current Assets/Liabilities
-14,008 GBP2025-06-30
222,080 GBP2024-06-30
Total Assets Less Current Liabilities
621,086 GBP2025-06-30
602,951 GBP2024-06-30
Creditors
Non-current
-57,680 GBP2025-06-30
-63,756 GBP2024-06-30
Net Assets/Liabilities
563,406 GBP2025-06-30
539,195 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
563,306 GBP2025-06-30
539,095 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Motor vehicles
869,923 GBP2025-06-30
453,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
892,923 GBP2025-06-30
476,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,063 GBP2025-06-30
5,750 GBP2024-06-30
Motor vehicles
247,766 GBP2025-06-30
89,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,829 GBP2025-06-30
95,402 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
153,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,937 GBP2025-06-30
17,250 GBP2024-06-30
Motor vehicles
622,157 GBP2025-06-30
363,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
-1 GBP2024-06-30
Corporation Tax Payable
Current
30,283 GBP2025-06-30
35,176 GBP2024-06-30
Amount of value-added tax that is payable
Current
60,293 GBP2025-06-30
3,804 GBP2024-06-30
Amounts owed to directors
Current
90 GBP2025-06-30
13,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,680 GBP2025-06-30
63,756 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
50,615 GBP2025-06-30
Minimum gross finance lease payments owing
57,680 GBP2025-06-30
63,756 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
57,680 GBP2025-06-30
63,756 GBP2024-06-30