96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,209 GBP2024-06-30
39,868 GBP2023-06-30
Debtors
222,464 GBP2024-06-30
147,489 GBP2023-06-30
Cash at bank and in hand
177,844 GBP2024-06-30
166,465 GBP2023-06-30
Current Assets
402,308 GBP2024-06-30
315,454 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-61,051 GBP2024-06-30
Net Current Assets/Liabilities
341,257 GBP2024-06-30
268,747 GBP2023-06-30
Total Assets Less Current Liabilities
375,466 GBP2024-06-30
308,615 GBP2023-06-30
Net Assets/Liabilities
373,066 GBP2024-06-30
304,315 GBP2023-06-30
Equity
Called up share capital
3,001 GBP2024-06-30
3,001 GBP2023-06-30
Capital redemption reserve
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
367,065 GBP2024-06-30
298,314 GBP2023-06-30
Equity
373,066 GBP2024-06-30
304,315 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Plant and equipment
41,685 GBP2024-06-30
39,952 GBP2023-06-30
Furniture and fittings
7,258 GBP2024-06-30
5,522 GBP2023-06-30
Motor vehicles
68,641 GBP2024-06-30
68,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,584 GBP2024-06-30
118,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Plant and equipment
30,097 GBP2024-06-30
27,931 GBP2023-06-30
Furniture and fittings
4,593 GBP2024-06-30
4,303 GBP2023-06-30
Motor vehicles
48,685 GBP2024-06-30
42,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,375 GBP2024-06-30
78,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,166 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
290 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
11,588 GBP2024-06-30
12,021 GBP2023-06-30
Furniture and fittings
2,665 GBP2024-06-30
1,219 GBP2023-06-30
Motor vehicles
19,956 GBP2024-06-30
26,628 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,528 GBP2024-06-30
146,549 GBP2023-06-30
Other Debtors
Amounts falling due within one year
936 GBP2024-06-30
940 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
222,464 GBP2024-06-30
Amounts falling due within one year, Current
147,489 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,829 GBP2024-06-30
15,259 GBP2023-06-30
Corporation Tax Payable
Current
36,969 GBP2024-06-30
7,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,100 GBP2024-06-30
18,222 GBP2023-06-30
Other Creditors
Current
9,153 GBP2024-06-30
5,511 GBP2023-06-30
Creditors
Current
61,051 GBP2024-06-30
46,707 GBP2023-06-30