96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
334,125 GBP2025-06-30
395,285 GBP2024-06-30
Debtors
693,327 GBP2025-06-30
543,722 GBP2024-06-30
Cash at bank and in hand
731,182 GBP2025-06-30
570,492 GBP2024-06-30
Current Assets
1,434,509 GBP2025-06-30
1,128,214 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-535,844 GBP2024-06-30
Net Current Assets/Liabilities
711,284 GBP2025-06-30
592,370 GBP2024-06-30
Total Assets Less Current Liabilities
1,045,409 GBP2025-06-30
987,655 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,089 GBP2024-06-30
Net Assets/Liabilities
964,610 GBP2025-06-30
877,496 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
961,610 GBP2025-06-30
874,496 GBP2024-06-30
Equity
964,610 GBP2025-06-30
877,496 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,044 GBP2025-06-30
98,044 GBP2024-06-30
Plant and equipment
64,517 GBP2025-06-30
67,063 GBP2024-06-30
Motor vehicles
483,687 GBP2025-06-30
462,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
646,248 GBP2025-06-30
627,217 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,820 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,336 GBP2025-06-30
61,532 GBP2024-06-30
Plant and equipment
44,800 GBP2025-06-30
42,945 GBP2024-06-30
Motor vehicles
195,987 GBP2025-06-30
127,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,123 GBP2025-06-30
231,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,804 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,551 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
90,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,696 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,708 GBP2025-06-30
36,512 GBP2024-06-30
Plant and equipment
19,717 GBP2025-06-30
24,118 GBP2024-06-30
Motor vehicles
287,700 GBP2025-06-30
334,655 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
564,338 GBP2025-06-30
517,016 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
128,989 GBP2025-06-30
Current, Amounts falling due within one year
26,706 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
693,327 GBP2025-06-30
Current, Amounts falling due within one year
543,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,351 GBP2025-06-30
105,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
276,279 GBP2025-06-30
155,288 GBP2024-06-30
Other Creditors
Current
270,595 GBP2025-06-30
275,383 GBP2024-06-30
Creditors
Current
723,225 GBP2025-06-30
535,844 GBP2024-06-30
Other Creditors
Non-current
1,180 GBP2025-06-30
17,089 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30