96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,002 GBP2024-06-30
69,612 GBP2023-06-30
Fixed Assets - Investments
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Fixed Assets
134,002 GBP2024-06-30
159,612 GBP2023-06-30
Total Inventories
14,750 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
429,492 GBP2024-06-30
230,030 GBP2023-06-30
Cash at bank and in hand
56,787 GBP2024-06-30
81,487 GBP2023-06-30
Current Assets
501,029 GBP2024-06-30
327,517 GBP2023-06-30
Net Current Assets/Liabilities
313,198 GBP2024-06-30
247,662 GBP2023-06-30
Total Assets Less Current Liabilities
447,200 GBP2024-06-30
407,274 GBP2023-06-30
Creditors
Non-current
-15,727 GBP2024-06-30
-25,614 GBP2023-06-30
Net Assets/Liabilities
420,472 GBP2024-06-30
368,434 GBP2023-06-30
Equity
Called up share capital
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Share premium
16,477 GBP2024-06-30
16,477 GBP2023-06-30
Other miscellaneous reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
401,895 GBP2024-06-30
349,857 GBP2023-06-30
Equity
420,472 GBP2024-06-30
368,434 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2023-06-30
Plant and equipment
117,102 GBP2024-06-30
117,102 GBP2023-06-30
Computers
6,187 GBP2024-06-30
5,293 GBP2023-06-30
Motor vehicles
31,900 GBP2024-06-30
48,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,459 GBP2024-06-30
174,265 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2023-06-30
Plant and equipment
90,026 GBP2024-06-30
85,238 GBP2023-06-30
Computers
4,742 GBP2024-06-30
4,345 GBP2023-06-30
Motor vehicles
16,419 GBP2024-06-30
11,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,457 GBP2024-06-30
104,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,788 GBP2023-07-01 ~ 2024-06-30
Computers
397 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,076 GBP2024-06-30
31,864 GBP2023-06-30
Computers
1,445 GBP2024-06-30
948 GBP2023-06-30
Motor vehicles
15,481 GBP2024-06-30
36,800 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Investments in group undertakings and participating interests
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,076 GBP2024-06-30
77,722 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
141,160 GBP2023-06-30
Other Debtors
Amounts falling due within one year
370,416 GBP2024-06-30
11,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
429,492 GBP2024-06-30
Current, Amounts falling due within one year
230,030 GBP2023-06-30
Other Remaining Borrowings
Current
9,220 GBP2024-06-30
9,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,286 GBP2024-06-30
39,219 GBP2023-06-30
Amounts owed to group undertakings
Current
10,840 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
111,163 GBP2024-06-30
4,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22 GBP2024-06-30
8,106 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
13,626 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-06-30
4,950 GBP2023-06-30
Other Remaining Borrowings
Non-current
15,727 GBP2024-06-30
25,614 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,302 GBP2024-06-30
17,736 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
13,302 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,302 GBP2024-06-30
31,038 GBP2023-06-30