96090 - Other Service Activities N.e.c.
Intangible Assets
4,609 GBP2024-06-30
59,926 GBP2023-06-30
Property, Plant & Equipment
1,389,023 GBP2024-06-30
1,430,301 GBP2023-06-30
Fixed Assets - Investments
126,669 GBP2024-06-30
126,669 GBP2023-06-30
Fixed Assets
1,520,301 GBP2024-06-30
1,616,896 GBP2023-06-30
Total Inventories
592,879 GBP2024-06-30
905,889 GBP2023-06-30
Debtors
Current
2,255,760 GBP2024-06-30
973,999 GBP2023-06-30
Cash at bank and in hand
103,163 GBP2024-06-30
800,593 GBP2023-06-30
Current Assets
2,951,802 GBP2024-06-30
2,680,481 GBP2023-06-30
Net Current Assets/Liabilities
915,917 GBP2024-06-30
929,618 GBP2023-06-30
Total Assets Less Current Liabilities
2,436,218 GBP2024-06-30
2,546,514 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-930,459 GBP2024-06-30
-1,089,305 GBP2023-06-30
Net Assets/Liabilities
1,397,540 GBP2024-06-30
1,348,990 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
553,169 GBP2024-06-30
553,169 GBP2023-06-30
Intangible Assets - Gross Cost
553,169 GBP2024-06-30
553,169 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
548,560 GBP2024-06-30
493,243 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
548,560 GBP2024-06-30
493,243 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,317 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
55,317 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
4,609 GBP2024-06-30
59,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-06-30
1,450,000 GBP2023-06-30
Furniture and fittings
184,076 GBP2024-06-30
184,076 GBP2023-06-30
Plant and equipment
38,950 GBP2024-06-30
38,950 GBP2023-06-30
Motor vehicles
55,205 GBP2024-06-30
55,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,000 GBP2024-06-30
87,000 GBP2023-06-30
Furniture and fittings
164,957 GBP2024-06-30
161,583 GBP2023-06-30
Plant and equipment
38,120 GBP2024-06-30
37,844 GBP2023-06-30
Motor vehicles
20,131 GBP2024-06-30
11,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,374 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
276 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,334,000 GBP2024-06-30
Furniture and fittings
19,119 GBP2024-06-30
22,493 GBP2023-06-30
Plant and equipment
830 GBP2024-06-30
1,106 GBP2023-06-30
Motor vehicles
35,074 GBP2024-06-30
43,702 GBP2023-06-30
Owned/Freehold, Land and buildings
1,363,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,728,231 GBP2024-06-30
1,728,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,208 GBP2024-06-30
297,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,278 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
106,002 GBP2024-06-30
106,002 GBP2023-06-30
Investments in group undertakings and participating interests
126,669 GBP2024-06-30
126,669 GBP2023-06-30
Other types of inventories not specified separately
592,879 GBP2024-06-30
905,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,174,180 GBP2024-06-30
Amounts falling due within one year, Current
838,862 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,789 GBP2024-06-30
Amounts falling due within one year, Current
7,520 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,255,760 GBP2024-06-30
Amounts falling due within one year, Current
973,999 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
300,476 GBP2024-06-30
Non-current, Amounts falling due after one year
930,459 GBP2024-06-30
1,089,305 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2024-06-30
320,000 shares2023-06-30
Bank Borrowings
Non-current
278,617 GBP2024-06-30
673,130 GBP2023-06-30
Other Remaining Borrowings
Non-current
651,842 GBP2024-06-30
416,175 GBP2023-06-30
Total Borrowings
Non-current
930,459 GBP2024-06-30
1,089,305 GBP2023-06-30
Bank Borrowings
Current
107,381 GBP2024-06-30
105,000 GBP2023-06-30
Bank Overdrafts
Current
193,095 GBP2024-06-30
102,700 GBP2023-06-30
Other Remaining Borrowings
Current
32,064 GBP2023-06-30
Total Borrowings
Current
300,476 GBP2024-06-30
239,764 GBP2023-06-30