96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
455,320 GBP2024-06-30
457,833 GBP2023-06-30
Fixed Assets
455,320 GBP2024-06-30
457,833 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
17,500 GBP2023-06-30
Debtors
433,309 GBP2024-06-30
362,534 GBP2023-06-30
Cash at bank and in hand
367,360 GBP2024-06-30
402,759 GBP2023-06-30
Current Assets
820,669 GBP2024-06-30
782,793 GBP2023-06-30
Creditors
-296,996 GBP2024-06-30
-268,013 GBP2023-06-30
Net Current Assets/Liabilities
523,673 GBP2024-06-30
514,780 GBP2023-06-30
Total Assets Less Current Liabilities
978,993 GBP2024-06-30
972,613 GBP2023-06-30
Creditors
Non-current
-44,000 GBP2024-06-30
-88,000 GBP2023-06-30
Net Assets/Liabilities
891,685 GBP2024-06-30
811,646 GBP2023-06-30
Equity
Called up share capital
244,020 GBP2024-06-30
244,020 GBP2023-06-30
Retained earnings (accumulated losses)
647,665 GBP2024-06-30
567,626 GBP2023-06-30
Average number of employees in administration and support functions
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
98,164 GBP2024-06-30
98,164 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,164 GBP2024-06-30
98,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,494 GBP2023-06-30
Plant and equipment
279,176 GBP2024-06-30
260,751 GBP2023-06-30
Motor vehicles
79,818 GBP2024-06-30
63,818 GBP2023-06-30
Furniture and fittings
252,481 GBP2024-06-30
252,129 GBP2023-06-30
Owned/Freehold, Land and buildings
267,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,173 GBP2024-06-30
192,113 GBP2023-06-30
Motor vehicles
48,876 GBP2024-06-30
38,562 GBP2023-06-30
Furniture and fittings
200,171 GBP2024-06-30
190,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,060 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,494 GBP2024-06-30
Plant and equipment
74,003 GBP2024-06-30
68,638 GBP2023-06-30
Motor vehicles
30,942 GBP2024-06-30
25,256 GBP2023-06-30
Furniture and fittings
52,310 GBP2024-06-30
61,189 GBP2023-06-30
Land and buildings, Owned/Freehold
267,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
90,408 GBP2024-06-30
89,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
969,377 GBP2024-06-30
933,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,837 GBP2024-06-30
53,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,057 GBP2024-06-30
475,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
30,571 GBP2024-06-30
35,256 GBP2023-06-30
Raw Materials
20,000 GBP2024-06-30
17,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
432,393 GBP2024-06-30
361,618 GBP2023-06-30
Other Debtors
Current
916 GBP2024-06-30
916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,024 GBP2024-06-30
105,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-06-30
44,000 GBP2023-06-30
Corporation Tax Payable
Current
10,519 GBP2024-06-30
4,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,630 GBP2024-06-30
19,594 GBP2023-06-30
Amount of value-added tax that is payable
Current
78,056 GBP2024-06-30
75,679 GBP2023-06-30
Other Creditors
Current
3,900 GBP2024-06-30
3,900 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,259 GBP2024-06-30
2,259 GBP2023-06-30
Amounts owed to directors
Current
6,184 GBP2024-06-30
8,205 GBP2023-06-30
Creditors
Current
296,996 GBP2024-06-30
268,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2024-06-30
88,000 GBP2023-06-30