96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
162,151 GBP2023-06-30
201,078 GBP2022-06-30
Fixed Assets - Investments
201 GBP2023-06-30
201 GBP2022-06-30
Fixed Assets
162,352 GBP2023-06-30
201,279 GBP2022-06-30
Total Inventories
5,901 GBP2023-06-30
4,917 GBP2022-06-30
Debtors
154,420 GBP2023-06-30
328,567 GBP2022-06-30
Cash at bank and in hand
58,153 GBP2023-06-30
13,789 GBP2022-06-30
Current Assets
218,474 GBP2023-06-30
347,273 GBP2022-06-30
Net Current Assets/Liabilities
-326,885 GBP2023-06-30
-240,478 GBP2022-06-30
Total Assets Less Current Liabilities
-164,533 GBP2023-06-30
-39,199 GBP2022-06-30
Net Assets/Liabilities
-181,763 GBP2023-06-30
-113,100 GBP2022-06-30
Equity
Called up share capital
201 GBP2023-06-30
201 GBP2022-06-30
Retained earnings (accumulated losses)
-181,964 GBP2023-06-30
-113,301 GBP2022-06-30
Equity
-181,763 GBP2023-06-30
-113,100 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
179,176 GBP2023-06-30
179,176 GBP2022-07-01
Intangible Assets - Gross Cost
179,176 GBP2023-06-30
179,176 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,176 GBP2023-06-30
179,176 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
179,176 GBP2023-06-30
179,176 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
185,634 GBP2023-06-30
180,804 GBP2022-07-01
Plant and equipment
438,876 GBP2023-06-30
436,766 GBP2022-07-01
Motor vehicles
123,815 GBP2023-06-30
133,090 GBP2022-07-01
Tools/Equipment for furniture and fittings
37,977 GBP2023-06-30
45,159 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
786,302 GBP2023-06-30
795,819 GBP2022-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,275 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-7,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,559 GBP2023-06-30
70,511 GBP2022-07-01
Plant and equipment
410,009 GBP2023-06-30
400,563 GBP2022-07-01
Motor vehicles
90,838 GBP2023-06-30
88,779 GBP2022-07-01
Tools/Equipment for furniture and fittings
31,745 GBP2023-06-30
34,888 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,151 GBP2023-06-30
594,741 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,446 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,753 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-6,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
94,075 GBP2023-06-30
Plant and equipment
28,867 GBP2023-06-30
Motor vehicles
32,977 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,232 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
201 GBP2023-06-30
201 GBP2022-07-01
Investments in Subsidiaries
201 GBP2023-06-30
201 GBP2022-06-30
Amounts invested in assets
201 GBP2023-06-30
201 GBP2022-06-30
Raw materials and consumables
5,901 GBP2023-06-30
4,917 GBP2022-06-30
Trade Debtors/Trade Receivables
102,820 GBP2023-06-30
101,037 GBP2022-06-30
Amounts owed by directors
13,195 GBP2022-06-30
Other Debtors
1,624 GBP2023-06-30
101,429 GBP2022-06-30
Prepayments/Accrued Income
49,976 GBP2023-06-30
112,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,116 GBP2023-06-30
18,098 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,050 GBP2023-06-30
2,666 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,172 GBP2023-06-30
114,025 GBP2022-06-30
Taxation/Social Security Payable
150,593 GBP2023-06-30
163,206 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,379 GBP2023-06-30
728 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,049 GBP2023-06-30
289,028 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,342 GBP2023-06-30
55,441 GBP2022-06-30