96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,061,926 GBP2024-06-30
1,080,348 GBP2023-06-30
Debtors
2,728,263 GBP2024-06-30
2,288,602 GBP2023-06-30
Cash at bank and in hand
2,238,077 GBP2024-06-30
2,835,607 GBP2023-06-30
Current Assets
4,966,340 GBP2024-06-30
5,124,209 GBP2023-06-30
Creditors
Current
54,333 GBP2024-06-30
58,195 GBP2023-06-30
Net Current Assets/Liabilities
4,912,007 GBP2024-06-30
5,066,014 GBP2023-06-30
Total Assets Less Current Liabilities
5,973,933 GBP2024-06-30
6,146,362 GBP2023-06-30
Net Assets/Liabilities
5,764,302 GBP2024-06-30
5,909,183 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,763,302 GBP2024-06-30
5,908,183 GBP2023-06-30
Equity
5,764,302 GBP2024-06-30
5,909,183 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,971 GBP2024-06-30
1,337,120 GBP2023-06-30
Plant and equipment
525,062 GBP2024-06-30
483,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,883,033 GBP2024-06-30
1,820,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611,883 GBP2024-06-30
569,297 GBP2023-06-30
Plant and equipment
209,224 GBP2024-06-30
170,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,107 GBP2024-06-30
739,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,586 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
746,088 GBP2024-06-30
767,823 GBP2023-06-30
Plant and equipment
315,838 GBP2024-06-30
312,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,534 GBP2024-06-30
27,482 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
654,240 GBP2024-06-30
638,954 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
712,774 GBP2024-06-30
666,436 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
150,605 GBP2024-06-30
150,605 GBP2023-06-30
Debtors
Non-current
2,015,489 GBP2024-06-30
1,622,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,936 GBP2024-06-30
26,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2024-06-30
3,846 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,183 GBP2024-06-30
18,045 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,795 GBP2024-06-30
6,795 GBP2023-06-30
Other Creditors
Current
2,573 GBP2024-06-30
2,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
152,941 GBP2024-06-30
180,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,575 GBP2024-06-30
34,886 GBP2023-06-30
Bank Borrowings
Secured
179,877 GBP2024-06-30
207,114 GBP2023-06-30