96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,612 GBP2023-06-30
67,811 GBP2022-06-30
Fixed Assets - Investments
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Fixed Assets
159,612 GBP2023-06-30
157,811 GBP2022-06-30
Total Inventories
16,000 GBP2023-06-30
20,500 GBP2022-06-30
Debtors
230,030 GBP2023-06-30
283,987 GBP2022-06-30
Cash at bank and in hand
81,487 GBP2023-06-30
10,961 GBP2022-06-30
Current Assets
327,517 GBP2023-06-30
315,448 GBP2022-06-30
Net Current Assets/Liabilities
247,662 GBP2023-06-30
186,068 GBP2022-06-30
Total Assets Less Current Liabilities
407,274 GBP2023-06-30
343,879 GBP2022-06-30
Creditors
Non-current
-25,614 GBP2023-06-30
-33,832 GBP2022-06-30
Net Assets/Liabilities
368,434 GBP2023-06-30
293,378 GBP2022-06-30
Equity
Called up share capital
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Share premium
16,477 GBP2023-06-30
16,477 GBP2022-06-30
Other miscellaneous reserve
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
349,857 GBP2023-06-30
274,801 GBP2022-06-30
Equity
368,434 GBP2023-06-30
293,378 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2023-06-30
3,270 GBP2022-06-30
Plant and equipment
117,102 GBP2023-06-30
116,113 GBP2022-06-30
Computers
5,293 GBP2023-06-30
5,076 GBP2022-06-30
Motor vehicles
48,600 GBP2023-06-30
31,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,265 GBP2023-06-30
155,459 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,270 GBP2023-06-30
3,270 GBP2022-06-30
Plant and equipment
85,238 GBP2023-06-30
79,607 GBP2022-06-30
Computers
4,345 GBP2023-06-30
4,021 GBP2022-06-30
Motor vehicles
11,800 GBP2023-06-30
750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,653 GBP2023-06-30
87,648 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,631 GBP2022-07-01 ~ 2023-06-30
Computers
324 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
31,864 GBP2023-06-30
36,506 GBP2022-06-30
Computers
948 GBP2023-06-30
1,055 GBP2022-06-30
Motor vehicles
36,800 GBP2023-06-30
30,250 GBP2022-06-30
Investments in group undertakings and participating interests
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
77,722 GBP2023-06-30
112,851 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
141,160 GBP2023-06-30
145,599 GBP2022-06-30
Other Debtors
Current
3,470 GBP2023-06-30
12,963 GBP2022-06-30
Prepayments/Accrued Income
Current
7,678 GBP2023-06-30
12,574 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
230,030 GBP2023-06-30
283,987 GBP2022-06-30
Other Remaining Borrowings
Current
9,220 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,219 GBP2023-06-30
73,906 GBP2022-06-30
Corporation Tax Payable
Current
4,734 GBP2023-06-30
17,236 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,106 GBP2023-06-30
1,808 GBP2022-06-30
Other Creditors
Current
13,626 GBP2023-06-30
11,432 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-06-30
14,350 GBP2022-06-30
Other Remaining Borrowings
Non-current
25,614 GBP2023-06-30
33,832 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,736 GBP2023-06-30
10,000 GBP2022-06-30
Between two and five year
13,302 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,038 GBP2023-06-30
10,000 GBP2022-06-30