96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,345 GBP2023-06-30
20,441 GBP2022-06-30
Total Inventories
195,914 GBP2023-06-30
701 GBP2022-06-30
Debtors
292,991 GBP2023-06-30
296,156 GBP2022-06-30
Cash at bank and in hand
788,743 GBP2023-06-30
927,754 GBP2022-06-30
Current Assets
1,277,648 GBP2023-06-30
1,224,611 GBP2022-06-30
Net Current Assets/Liabilities
242,216 GBP2023-06-30
300,478 GBP2022-06-30
Total Assets Less Current Liabilities
367,561 GBP2023-06-30
320,919 GBP2022-06-30
Creditors
Amounts falling due after one year
-88,532 GBP2023-06-30
Net Assets/Liabilities
279,029 GBP2023-06-30
320,919 GBP2022-06-30
Equity
Called up share capital
17,250 GBP2023-06-30
17,250 GBP2022-06-30
Retained earnings (accumulated losses)
261,679 GBP2023-06-30
303,569 GBP2022-06-30
Equity
279,029 GBP2023-06-30
320,919 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,210 GBP2023-06-30
6,210 GBP2022-06-30
Plant and equipment
111,837 GBP2023-06-30
105,443 GBP2022-06-30
Vehicles
139,774 GBP2023-06-30
73,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
257,821 GBP2023-06-30
184,952 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-52,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-52,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,210 GBP2023-06-30
6,210 GBP2022-06-30
Plant and equipment
100,809 GBP2023-06-30
98,049 GBP2022-06-30
Vehicles
25,457 GBP2023-06-30
60,252 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,476 GBP2023-06-30
164,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2022-07-01 ~ 2023-06-30
Vehicles
8,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,028 GBP2023-06-30
7,394 GBP2022-06-30
Vehicles
114,317 GBP2023-06-30
13,047 GBP2022-06-30
Trade Debtors/Trade Receivables
273,140 GBP2023-06-30
279,662 GBP2022-06-30
Other Debtors
19,851 GBP2023-06-30
16,494 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,523 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,733 GBP2023-06-30
126,864 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
26,800 GBP2023-06-30
52,707 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,080 GBP2023-06-30
519 GBP2022-06-30
Other Creditors
Amounts falling due within one year
863,296 GBP2023-06-30
744,043 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,532 GBP2023-06-30