96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
743,250 GBP2024-06-30
742,984 GBP2023-06-30
Fixed Assets - Investments
80 GBP2024-06-30
80 GBP2023-06-30
Fixed Assets
743,330 GBP2024-06-30
743,064 GBP2023-06-30
Total Inventories
151,302 GBP2024-06-30
445,163 GBP2023-06-30
Debtors
580,072 GBP2024-06-30
507,826 GBP2023-06-30
Cash at bank and in hand
215 GBP2024-06-30
44 GBP2023-06-30
Current Assets
731,589 GBP2024-06-30
953,033 GBP2023-06-30
Creditors
Current
864,094 GBP2024-06-30
1,035,379 GBP2023-06-30
Net Current Assets/Liabilities
-132,505 GBP2024-06-30
-82,346 GBP2023-06-30
Total Assets Less Current Liabilities
610,825 GBP2024-06-30
660,718 GBP2023-06-30
Net Assets/Liabilities
320,798 GBP2024-06-30
312,504 GBP2023-06-30
Equity
320,798 GBP2024-06-30
312,504 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,677 GBP2024-06-30
710,677 GBP2023-06-30
Plant and equipment
592,214 GBP2024-06-30
539,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,302,891 GBP2024-06-30
1,250,234 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,788 GBP2024-06-30
43,717 GBP2023-06-30
Plant and equipment
501,853 GBP2024-06-30
463,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,641 GBP2024-06-30
507,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,071 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
652,889 GBP2024-06-30
666,960 GBP2023-06-30
Plant and equipment
90,361 GBP2024-06-30
76,024 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
80 GBP2023-06-30
Investments in Group Undertakings
80 GBP2024-06-30
80 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,825 GBP2024-06-30
Current, Amounts falling due within one year
307,116 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
206,247 GBP2024-06-30
Current, Amounts falling due within one year
200,710 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
580,072 GBP2024-06-30
Current, Amounts falling due within one year
507,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,963 GBP2024-06-30
139,848 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,112 GBP2024-06-30
12,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
296,595 GBP2024-06-30
396,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
228,412 GBP2024-06-30
243,209 GBP2023-06-30
Other Creditors
Current
173,012 GBP2024-06-30
243,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
258,314 GBP2024-06-30
320,774 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,913 GBP2024-06-30
14,640 GBP2023-06-30
Bank Overdrafts
Secured
78,519 GBP2024-06-30
67,404 GBP2023-06-30
Bank Borrowings
Secured
330,758 GBP2024-06-30
393,218 GBP2023-06-30
Total Borrowings
Secured
409,277 GBP2024-06-30
460,622 GBP2023-06-30