96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-08-03 ~ 2024-06-30
Property, Plant & Equipment
155,495 GBP2025-06-30
192,547 GBP2024-06-30
Debtors
181,867 GBP2025-06-30
168,842 GBP2024-06-30
Cash at bank and in hand
619 GBP2025-06-30
741 GBP2024-06-30
Current Assets
182,486 GBP2025-06-30
169,583 GBP2024-06-30
Creditors
Current
176,331 GBP2025-06-30
149,183 GBP2024-06-30
Net Current Assets/Liabilities
6,155 GBP2025-06-30
20,400 GBP2024-06-30
Total Assets Less Current Liabilities
161,650 GBP2025-06-30
212,947 GBP2024-06-30
Creditors
Non-current
31,857 GBP2025-06-30
74,677 GBP2024-06-30
Net Assets/Liabilities
129,793 GBP2025-06-30
138,270 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
129,792 GBP2025-06-30
138,269 GBP2024-06-30
Equity
129,793 GBP2025-06-30
138,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2025-06-30
46,000 GBP2024-06-30
Motor vehicles
178,000 GBP2025-06-30
178,000 GBP2024-06-30
Computers
233 GBP2025-06-30
233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,233 GBP2025-06-30
224,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,249 GBP2025-06-30
2,445 GBP2024-06-30
Motor vehicles
66,407 GBP2025-06-30
29,209 GBP2024-06-30
Computers
82 GBP2025-06-30
32 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,738 GBP2025-06-30
31,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,804 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,198 GBP2024-07-01 ~ 2025-06-30
Computers
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,751 GBP2025-06-30
43,555 GBP2024-06-30
Motor vehicles
111,593 GBP2025-06-30
148,791 GBP2024-06-30
Computers
151 GBP2025-06-30
201 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,286 GBP2024-06-30
Other Debtors
Current
181,867 GBP2025-06-30
102,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
181,867 GBP2025-06-30
Amounts falling due within one year, Current
168,842 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,946 GBP2025-06-30
44,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,391 GBP2024-06-30
Other Creditors
Current
10,447 GBP2025-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,857 GBP2025-06-30
74,677 GBP2024-06-30