96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,568 GBP2024-06-30
125,345 GBP2023-06-30
Total Inventories
29,706 GBP2024-06-30
195,914 GBP2023-06-30
Debtors
304,355 GBP2024-06-30
292,991 GBP2023-06-30
Cash at bank and in hand
949,683 GBP2024-06-30
788,743 GBP2023-06-30
Current Assets
1,283,744 GBP2024-06-30
1,277,648 GBP2023-06-30
Net Current Assets/Liabilities
233,551 GBP2024-06-30
242,216 GBP2023-06-30
Total Assets Less Current Liabilities
349,119 GBP2024-06-30
367,561 GBP2023-06-30
Creditors
Amounts falling due after one year
-94,134 GBP2024-06-30
-88,532 GBP2023-06-30
Net Assets/Liabilities
254,985 GBP2024-06-30
279,029 GBP2023-06-30
Equity
Called up share capital
17,250 GBP2024-06-30
17,250 GBP2023-06-30
Retained earnings (accumulated losses)
237,735 GBP2024-06-30
261,679 GBP2023-06-30
Equity
254,985 GBP2024-06-30
279,029 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Plant and equipment
112,447 GBP2024-06-30
111,837 GBP2023-06-30
Vehicles
149,672 GBP2024-06-30
139,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,329 GBP2024-06-30
257,821 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Plant and equipment
103,558 GBP2024-06-30
100,809 GBP2023-06-30
Vehicles
42,993 GBP2024-06-30
25,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,761 GBP2024-06-30
132,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-07-01 ~ 2024-06-30
Vehicles
35,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,889 GBP2024-06-30
11,028 GBP2023-06-30
Vehicles
106,679 GBP2024-06-30
114,317 GBP2023-06-30
Trade Debtors/Trade Receivables
278,763 GBP2024-06-30
273,140 GBP2023-06-30
Other Debtors
25,592 GBP2024-06-30
19,851 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,523 GBP2024-06-30
14,523 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,756 GBP2024-06-30
129,733 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
47,238 GBP2024-06-30
26,800 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,080 GBP2023-06-30
Other Creditors
Amounts falling due within one year
948,676 GBP2024-06-30
863,296 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,134 GBP2024-06-30
88,532 GBP2023-06-30