96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,058 GBP2024-06-30
10,161 GBP2023-06-30
Fixed Assets
8,058 GBP2024-06-30
10,161 GBP2023-06-30
Debtors
61,742 GBP2024-06-30
56,417 GBP2023-06-30
Cash at bank and in hand
11,671 GBP2024-06-30
24,286 GBP2023-06-30
Current Assets
73,413 GBP2024-06-30
80,703 GBP2023-06-30
Creditors
-34,699 GBP2024-06-30
-30,445 GBP2023-06-30
Net Current Assets/Liabilities
38,714 GBP2024-06-30
50,258 GBP2023-06-30
Total Assets Less Current Liabilities
46,772 GBP2024-06-30
60,419 GBP2023-06-30
Creditors
Non-current
-14,667 GBP2024-06-30
-22,667 GBP2023-06-30
Net Assets/Liabilities
32,105 GBP2024-06-30
37,752 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
32,005 GBP2024-06-30
37,652 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,567 GBP2024-06-30
3,965 GBP2023-06-30
Motor vehicles
12,658 GBP2024-06-30
12,658 GBP2023-06-30
Computers
993 GBP2024-06-30
1,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,218 GBP2024-06-30
17,690 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,814 GBP2023-07-01 ~ 2024-06-30
Computers
-437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649 GBP2024-06-30
2,830 GBP2023-06-30
Motor vehicles
7,198 GBP2024-06-30
4,139 GBP2023-06-30
Computers
313 GBP2024-06-30
560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,160 GBP2024-06-30
7,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,059 GBP2023-07-01 ~ 2024-06-30
Computers
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,814 GBP2023-07-01 ~ 2024-06-30
Computers
-437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,918 GBP2024-06-30
1,135 GBP2023-06-30
Motor vehicles
5,460 GBP2024-06-30
8,519 GBP2023-06-30
Computers
680 GBP2024-06-30
507 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,459 GBP2024-06-30
45,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,493 GBP2024-06-30
11,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,104 GBP2024-06-30
5,415 GBP2023-06-30
Creditors
Current
34,699 GBP2024-06-30
30,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2024-06-30
22,667 GBP2023-06-30