96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
395,285 GBP2024-06-30
303,285 GBP2023-06-30
Debtors
543,722 GBP2024-06-30
812,655 GBP2023-06-30
Cash at bank and in hand
570,492 GBP2024-06-30
580,167 GBP2023-06-30
Current Assets
1,128,214 GBP2024-06-30
1,411,322 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-535,844 GBP2024-06-30
-504,690 GBP2023-06-30
Net Current Assets/Liabilities
592,370 GBP2024-06-30
906,632 GBP2023-06-30
Total Assets Less Current Liabilities
987,655 GBP2024-06-30
1,209,917 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,089 GBP2024-06-30
-44,498 GBP2023-06-30
Net Assets/Liabilities
877,496 GBP2024-06-30
1,096,500 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
874,496 GBP2024-06-30
1,093,500 GBP2023-06-30
Equity
877,496 GBP2024-06-30
1,096,500 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,044 GBP2024-06-30
98,044 GBP2023-06-30
Plant and equipment
67,063 GBP2024-06-30
56,351 GBP2023-06-30
Motor vehicles
462,110 GBP2024-06-30
371,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
627,217 GBP2024-06-30
526,110 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-125,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-125,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,532 GBP2024-06-30
51,728 GBP2023-06-30
Plant and equipment
42,945 GBP2024-06-30
38,354 GBP2023-06-30
Motor vehicles
127,455 GBP2024-06-30
132,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,932 GBP2024-06-30
222,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,804 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,591 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-81,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
36,512 GBP2024-06-30
46,316 GBP2023-06-30
Plant and equipment
24,118 GBP2024-06-30
17,997 GBP2023-06-30
Motor vehicles
334,655 GBP2024-06-30
238,972 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
517,016 GBP2024-06-30
387,488 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,706 GBP2024-06-30
425,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
543,722 GBP2024-06-30
812,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,173 GBP2024-06-30
89,479 GBP2023-06-30
Other Taxation & Social Security Payable
Current
155,288 GBP2024-06-30
142,944 GBP2023-06-30
Other Creditors
Current
275,383 GBP2024-06-30
272,267 GBP2023-06-30
Creditors
Current
535,844 GBP2024-06-30
504,690 GBP2023-06-30
Other Creditors
Non-current
17,089 GBP2024-06-30
44,498 GBP2023-06-30