96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
372,427 GBP2024-06-30
389,467 GBP2023-06-30
Fixed Assets
372,427 GBP2024-06-30
389,467 GBP2023-06-30
Debtors
Current
22,647 GBP2024-06-30
33,916 GBP2023-06-30
Cash at bank and in hand
34,546 GBP2024-06-30
41,779 GBP2023-06-30
Current Assets
57,193 GBP2024-06-30
75,695 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-297,374 GBP2024-06-30
-261,563 GBP2023-06-30
Net Current Assets/Liabilities
-240,181 GBP2024-06-30
-185,868 GBP2023-06-30
Total Assets Less Current Liabilities
132,246 GBP2024-06-30
203,599 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,543 GBP2024-06-30
-76,311 GBP2023-06-30
Net Assets/Liabilities
116,883 GBP2024-06-30
116,271 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Other miscellaneous reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
116,783 GBP2024-06-30
116,171 GBP2023-06-30
Equity
116,883 GBP2024-06-30
116,271 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
388,886 GBP2024-06-30
388,886 GBP2023-06-30
Plant and equipment
54,129 GBP2024-06-30
54,129 GBP2023-06-30
Motor vehicles
58,345 GBP2024-06-30
58,345 GBP2023-06-30
Office equipment
13,656 GBP2024-06-30
13,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
515,016 GBP2024-06-30
515,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,129 GBP2023-06-30
Motor vehicles
2,917 GBP2023-06-30
Office equipment
12,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
11,086 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,413 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,396 GBP2024-06-30
Motor vehicles
14,003 GBP2024-06-30
Office equipment
13,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,589 GBP2024-06-30
Property, Plant & Equipment
Buildings
327,208 GBP2024-06-30
331,482 GBP2023-06-30
Plant and equipment
733 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
44,342 GBP2024-06-30
55,428 GBP2023-06-30
Office equipment
144 GBP2024-06-30
1,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,526 GBP2024-06-30
28,653 GBP2023-06-30
Other Debtors
Current
3,275 GBP2023-06-30
Prepayments/Accrued Income
Current
2,121 GBP2024-06-30
1,988 GBP2023-06-30
Cash and Cash Equivalents
34,546 GBP2024-06-30
41,779 GBP2023-06-30
Bank Borrowings
Current
8,191 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,537 GBP2024-06-30
3,471 GBP2023-06-30
Taxation/Social Security Payable
Current
7,583 GBP2024-06-30
10,819 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,723 GBP2024-06-30
8,723 GBP2023-06-30
Other Creditors
Current
257,565 GBP2024-06-30
205,617 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,966 GBP2024-06-30
24,742 GBP2023-06-30
Creditors
Current
297,374 GBP2024-06-30
261,563 GBP2023-06-30
Bank Borrowings
Non-current
61,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,543 GBP2024-06-30
15,266 GBP2023-06-30
Creditors
Non-current
6,543 GBP2024-06-30
76,311 GBP2023-06-30
Minimum gross finance lease payments owing
14,816 GBP2024-06-30
23,989 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,197 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,820 GBP2024-06-30
11,017 GBP2023-06-30