96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,230 GBP2024-06-30
32,958 GBP2023-06-30
Total Inventories
46,134 GBP2024-06-30
37,966 GBP2023-06-30
Debtors
95,726 GBP2024-06-30
103,216 GBP2023-06-30
Cash at bank and in hand
1,180 GBP2024-06-30
5,183 GBP2023-06-30
Current Assets
143,040 GBP2024-06-30
146,365 GBP2023-06-30
Creditors
Current
525,046 GBP2024-06-30
532,103 GBP2023-06-30
Net Current Assets/Liabilities
-382,006 GBP2024-06-30
-385,738 GBP2023-06-30
Total Assets Less Current Liabilities
-366,776 GBP2024-06-30
-352,780 GBP2023-06-30
Creditors
Non-current
10,059 GBP2024-06-30
25,781 GBP2023-06-30
Net Assets/Liabilities
-376,835 GBP2024-06-30
-378,561 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-376,837 GBP2024-06-30
-378,563 GBP2023-06-30
Equity
-376,835 GBP2024-06-30
-378,561 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,050 GBP2023-06-30
Furniture and fittings
5,250 GBP2023-06-30
Motor vehicles
28,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,398 GBP2024-06-30
61,908 GBP2023-06-30
Furniture and fittings
5,250 GBP2024-06-30
4,200 GBP2023-06-30
Motor vehicles
16,172 GBP2024-06-30
8,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,820 GBP2024-06-30
75,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,490 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,050 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,652 GBP2024-06-30
12,142 GBP2023-06-30
Motor vehicles
12,578 GBP2024-06-30
19,766 GBP2023-06-30
Furniture and fittings
1,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,600 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
28,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,600 GBP2024-06-30
40,798 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,188 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,578 GBP2024-06-30
19,766 GBP2023-06-30
Under hire purchased contracts or finance leases
12,578 GBP2024-06-30
25,568 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,802 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,489 GBP2024-06-30
46,948 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
46,237 GBP2024-06-30
56,268 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
95,726 GBP2024-06-30
103,216 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,722 GBP2024-06-30
11,360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,634 GBP2024-06-30
98,012 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,026 GBP2024-06-30
35,791 GBP2023-06-30
Other Creditors
Current
396,664 GBP2024-06-30
386,940 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,059 GBP2024-06-30
25,781 GBP2023-06-30