96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,761 GBP2024-06-30
16,888 GBP2023-06-30
Total Inventories
68,999 GBP2024-06-30
66,371 GBP2023-06-30
Debtors
16,629 GBP2024-06-30
14,248 GBP2023-06-30
Cash at bank and in hand
98,939 GBP2024-06-30
109,968 GBP2023-06-30
Current Assets
184,567 GBP2024-06-30
190,587 GBP2023-06-30
Creditors
Amounts falling due within one year
101,832 GBP2024-06-30
102,022 GBP2023-06-30
Net Current Assets/Liabilities
82,735 GBP2024-06-30
88,565 GBP2023-06-30
Total Assets Less Current Liabilities
98,496 GBP2024-06-30
105,453 GBP2023-06-30
Net Assets/Liabilities
98,496 GBP2024-06-30
105,453 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
98,396 GBP2024-06-30
105,353 GBP2023-06-30
Equity
98,496 GBP2024-06-30
105,453 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,080 GBP2024-06-30
31,080 GBP2023-06-30
Plant and equipment
29,191 GBP2024-06-30
27,260 GBP2023-06-30
Furniture and fittings
17,725 GBP2024-06-30
18,324 GBP2023-06-30
Motor vehicles
30,621 GBP2024-06-30
30,621 GBP2023-06-30
Office equipment
37,059 GBP2024-06-30
36,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,676 GBP2024-06-30
144,011 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-481 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,179 GBP2024-06-30
27,667 GBP2023-06-30
Plant and equipment
24,398 GBP2024-06-30
23,622 GBP2023-06-30
Furniture and fittings
14,068 GBP2024-06-30
14,043 GBP2023-06-30
Motor vehicles
29,544 GBP2024-06-30
29,185 GBP2023-06-30
Office equipment
33,726 GBP2024-06-30
32,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,915 GBP2024-06-30
127,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
659 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
359 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,901 GBP2024-06-30
3,413 GBP2023-06-30
Plant and equipment
4,793 GBP2024-06-30
3,638 GBP2023-06-30
Furniture and fittings
3,657 GBP2024-06-30
4,281 GBP2023-06-30
Motor vehicles
1,077 GBP2024-06-30
1,436 GBP2023-06-30
Office equipment
3,333 GBP2024-06-30
4,120 GBP2023-06-30
Trade Debtors/Trade Receivables
16,629 GBP2024-06-30
14,248 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,344 GBP2024-06-30
18,940 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,056 GBP2024-06-30
14,971 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,909 GBP2024-06-30
10,823 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,523 GBP2024-06-30
57,288 GBP2023-06-30
Advances or credits given to directors
-58,879 GBP2024-06-30
-54,963 GBP2023-06-30
-49,963 GBP2022-06-30
Advances or credits made to directors during the period
-3,916 GBP2023-07-01 ~ 2024-06-30
-5,000 GBP2022-07-01 ~ 2023-06-30