96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,405 GBP2025-06-30
28,571 GBP2024-06-30
Debtors
14,262 GBP2025-06-30
13,657 GBP2024-06-30
Cash at bank and in hand
19,624 GBP2025-06-30
23,224 GBP2024-06-30
Current Assets
33,886 GBP2025-06-30
36,881 GBP2024-06-30
Net Current Assets/Liabilities
18,326 GBP2025-06-30
20,643 GBP2024-06-30
Total Assets Less Current Liabilities
52,731 GBP2025-06-30
49,214 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,775 GBP2025-06-30
-19,456 GBP2024-06-30
Net Assets/Liabilities
39,956 GBP2025-06-30
29,758 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
39,954 GBP2025-06-30
29,756 GBP2024-06-30
Equity
39,956 GBP2025-06-30
29,758 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,389 GBP2025-06-30
4,394 GBP2024-06-30
Vehicles
34,995 GBP2025-06-30
34,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,384 GBP2025-06-30
39,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,752 GBP2025-06-30
1,340 GBP2024-06-30
Vehicles
18,227 GBP2025-06-30
9,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,979 GBP2025-06-30
10,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,637 GBP2025-06-30
3,054 GBP2024-06-30
Vehicles
16,768 GBP2025-06-30
25,517 GBP2024-06-30
Trade Debtors/Trade Receivables
13,404 GBP2025-06-30
12,384 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-84 GBP2025-06-30
657 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,728 GBP2025-06-30
8,167 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,266 GBP2025-06-30
6,754 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,775 GBP2025-06-30
19,456 GBP2024-06-30