96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
239,488 GBP2025-06-30
108,582 GBP2024-06-30
Debtors
Current
38,929 GBP2025-06-30
5,121 GBP2024-06-30
Cash at bank and in hand
52,466 GBP2025-06-30
23,285 GBP2024-06-30
Current Assets
91,395 GBP2025-06-30
28,406 GBP2024-06-30
Net Current Assets/Liabilities
-163,258 GBP2025-06-30
-101,459 GBP2024-06-30
Net Assets/Liabilities
76,230 GBP2025-06-30
7,123 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,671 GBP2025-06-30
140,300 GBP2024-06-30
Office equipment
382 GBP2025-06-30
382 GBP2024-06-30
Motor vehicles
69,200 GBP2025-06-30
13,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
328,253 GBP2025-06-30
153,982 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,914 GBP2025-06-30
43,193 GBP2024-06-30
Office equipment
105 GBP2025-06-30
12 GBP2024-06-30
Motor vehicles
4,746 GBP2025-06-30
2,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,765 GBP2025-06-30
45,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,721 GBP2024-07-01 ~ 2025-06-30
Office equipment
93 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
174,757 GBP2025-06-30
97,107 GBP2024-06-30
Office equipment
277 GBP2025-06-30
370 GBP2024-06-30
Motor vehicles
64,454 GBP2025-06-30
11,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,855 GBP2025-06-30
Current, Amounts falling due within one year
1,320 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,074 GBP2025-06-30
Current, Amounts falling due within one year
3,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,929 GBP2025-06-30
Current, Amounts falling due within one year
5,121 GBP2024-06-30