96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,923 GBP2024-06-30
113,322 GBP2023-06-30
Total Inventories
86,965 GBP2024-06-30
88,841 GBP2023-06-30
Debtors
1,111,339 GBP2024-06-30
754,508 GBP2023-06-30
Cash at bank and in hand
365,326 GBP2024-06-30
122,328 GBP2023-06-30
Current Assets
1,563,630 GBP2024-06-30
965,677 GBP2023-06-30
Net Current Assets/Liabilities
732,407 GBP2024-06-30
539,895 GBP2023-06-30
Total Assets Less Current Liabilities
835,330 GBP2024-06-30
653,217 GBP2023-06-30
Creditors
Amounts falling due after one year
-62,316 GBP2024-06-30
-66,967 GBP2023-06-30
Net Assets/Liabilities
753,014 GBP2024-06-30
575,250 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
69,900 GBP2024-06-30
69,900 GBP2023-06-30
Retained earnings (accumulated losses)
682,914 GBP2024-06-30
505,150 GBP2023-06-30
Equity
753,014 GBP2024-06-30
575,250 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,143 GBP2024-06-30
118,603 GBP2023-06-30
Plant and equipment
207,259 GBP2024-06-30
184,877 GBP2023-06-30
Vehicles
30,023 GBP2024-06-30
41,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
356,425 GBP2024-06-30
345,103 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,522 GBP2024-06-30
69,272 GBP2023-06-30
Plant and equipment
157,661 GBP2024-06-30
143,895 GBP2023-06-30
Vehicles
20,319 GBP2024-06-30
18,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,502 GBP2024-06-30
231,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,766 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
43,621 GBP2024-06-30
49,331 GBP2023-06-30
Plant and equipment
49,598 GBP2024-06-30
40,982 GBP2023-06-30
Vehicles
9,704 GBP2024-06-30
23,009 GBP2023-06-30
Trade Debtors/Trade Receivables
797,053 GBP2024-06-30
594,209 GBP2023-06-30
Other Debtors
168,871 GBP2024-06-30
76,806 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,516 GBP2024-06-30
11,946 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
657,409 GBP2024-06-30
329,700 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136,948 GBP2024-06-30
57,864 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,769 GBP2024-06-30
9,122 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
62,316 GBP2024-06-30
66,967 GBP2023-06-30