96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,581,158 GBP2024-06-30
8,011,540 GBP2023-06-30
Fixed Assets - Investments
22,730 GBP2024-06-30
57,425 GBP2023-06-30
Total Inventories
376,761 GBP2024-06-30
13,303 GBP2023-06-30
Debtors
Current
3,546,860 GBP2024-06-30
3,664,618 GBP2023-06-30
Non-current
364,597 GBP2024-06-30
259,500 GBP2023-06-30
Cash at bank and in hand
144,570 GBP2024-06-30
247,248 GBP2023-06-30
Net Assets/Liabilities
10,002,437 GBP2024-06-30
10,205,027 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
10,002,427 GBP2024-06-30
10,205,017 GBP2023-06-30
Equity
10,002,437 GBP2024-06-30
10,205,027 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-07-01 ~ 2024-06-30
Furniture and fittings
112023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,082,975 GBP2024-06-30
6,071,044 GBP2023-06-30
Plant and equipment
15,363,040 GBP2024-06-30
15,225,229 GBP2023-06-30
Vehicles
22,530 GBP2024-06-30
22,328 GBP2023-06-30
Furniture and fittings
159,870 GBP2024-06-30
158,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,628,415 GBP2024-06-30
21,477,037 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-42,760 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,729,552 GBP2024-06-30
1,598,519 GBP2023-06-30
Plant and equipment
12,175,737 GBP2024-06-30
11,731,879 GBP2023-06-30
Vehicles
20,809 GBP2024-06-30
20,126 GBP2023-06-30
Furniture and fittings
121,159 GBP2024-06-30
114,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,047,257 GBP2024-06-30
13,465,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,192 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
332,335 GBP2023-07-01 ~ 2024-06-30
Vehicles
492 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,469 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,353,423 GBP2024-06-30
4,472,525 GBP2023-06-30
Plant and equipment
3,187,303 GBP2024-06-30
3,493,350 GBP2023-06-30
Vehicles
1,721 GBP2024-06-30
2,202 GBP2023-06-30
Furniture and fittings
38,711 GBP2024-06-30
43,463 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
22,730 GBP2024-06-30
57,425 GBP2023-06-30
Investments in Subsidiaries
22,730 GBP2024-06-30
57,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,941 GBP2024-06-30
176,145 GBP2023-06-30
Prepayments/Accrued Income
Current
22,009 GBP2024-06-30
18,872 GBP2023-06-30
Other Debtors
Current
3,292,473 GBP2024-06-30
3,249,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,004 GBP2024-06-30
2,814 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
60,363 GBP2024-06-30
80,711 GBP2023-06-30
Other Creditors
Current
3,986 GBP2024-06-30
4,196 GBP2023-06-30