96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
122,613 GBP2025-06-30
72,088 GBP2024-06-30
Debtors
44,708 GBP2025-06-30
16,953 GBP2024-06-30
Cash at bank and in hand
13,429 GBP2025-06-30
9,363 GBP2024-06-30
Current Assets
58,137 GBP2025-06-30
26,316 GBP2024-06-30
Net Current Assets/Liabilities
-2,536 GBP2025-06-30
-29,626 GBP2024-06-30
Total Assets Less Current Liabilities
120,077 GBP2025-06-30
42,462 GBP2024-06-30
Creditors
Amounts falling due after one year
-32,924 GBP2025-06-30
-23,017 GBP2024-06-30
Net Assets/Liabilities
63,857 GBP2025-06-30
15,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,060 GBP2025-06-30
78,986 GBP2024-06-30
Motor vehicles
18,000 GBP2025-06-30
6,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,060 GBP2025-06-30
85,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,916 GBP2025-06-30
11,848 GBP2024-06-30
Motor vehicles
5,531 GBP2025-06-30
1,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2025-06-30
13,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,068 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
110,144 GBP2025-06-30
67,138 GBP2024-06-30
Motor vehicles
12,469 GBP2025-06-30
4,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,686 GBP2025-06-30
13,500 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,022 GBP2025-06-30
3,453 GBP2024-06-30
Debtors
Amounts falling due within one year
44,708 GBP2025-06-30
16,953 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,730 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,748 GBP2025-06-30
5,754 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,292 GBP2025-06-30
28,073 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,078 GBP2025-06-30
Other Creditors
Amounts falling due within one year
15,160 GBP2025-06-30
20,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,190 GBP2025-06-30
1,590 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,475 GBP2025-06-30
525 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,924 GBP2025-06-30
23,017 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-06-08 ~ 2024-06-30