96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,849 GBP2025-06-30
19,332 GBP2024-06-30
Total Inventories
2,770 GBP2025-06-30
28,031 GBP2024-06-30
Debtors
30,254 GBP2025-06-30
45,084 GBP2024-06-30
Cash at bank and in hand
279 GBP2025-06-30
15,309 GBP2024-06-30
Current Assets
33,303 GBP2025-06-30
88,424 GBP2024-06-30
Creditors
Current
107,548 GBP2025-06-30
93,264 GBP2024-06-30
Net Current Assets/Liabilities
-74,245 GBP2025-06-30
-4,840 GBP2024-06-30
Total Assets Less Current Liabilities
-58,396 GBP2025-06-30
14,492 GBP2024-06-30
Creditors
Non-current
10,248 GBP2025-06-30
1,550 GBP2024-06-30
Net Assets/Liabilities
-68,644 GBP2025-06-30
12,942 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-68,645 GBP2025-06-30
12,941 GBP2024-06-30
Equity
-68,644 GBP2025-06-30
12,942 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,702 GBP2025-06-30
2,875 GBP2024-06-30
Motor vehicles
29,450 GBP2025-06-30
29,450 GBP2024-06-30
Computers
2,243 GBP2025-06-30
1,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,395 GBP2025-06-30
33,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369 GBP2025-06-30
957 GBP2024-06-30
Motor vehicles
17,026 GBP2025-06-30
12,884 GBP2024-06-30
Computers
1,151 GBP2025-06-30
787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,546 GBP2025-06-30
14,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,142 GBP2024-07-01 ~ 2025-06-30
Computers
364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,333 GBP2025-06-30
1,918 GBP2024-06-30
Motor vehicles
12,424 GBP2025-06-30
16,566 GBP2024-06-30
Computers
1,092 GBP2025-06-30
848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,026 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,424 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
16,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,339 GBP2025-06-30
39,279 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,915 GBP2025-06-30
5,805 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,254 GBP2025-06-30
45,084 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,411 GBP2025-06-30
48,150 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,407 GBP2025-06-30
41,316 GBP2024-06-30
Other Creditors
Current
49,730 GBP2025-06-30
3,798 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,248 GBP2025-06-30
1,550 GBP2024-06-30