96090 - Other Service Activities N.e.c.
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
151,358 GBP2023-06-30
165,882 GBP2022-06-30
Fixed Assets
154,358 GBP2023-06-30
171,882 GBP2022-06-30
Total Inventories
98,609 GBP2023-06-30
52,562 GBP2022-06-30
Debtors
Current
525,185 GBP2023-06-30
558,965 GBP2022-06-30
Cash at bank and in hand
289,304 GBP2023-06-30
48,577 GBP2022-06-30
Current Assets
913,098 GBP2023-06-30
660,104 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-574,341 GBP2023-06-30
-582,553 GBP2022-06-30
Net Current Assets/Liabilities
338,757 GBP2023-06-30
77,551 GBP2022-06-30
Total Assets Less Current Liabilities
493,115 GBP2023-06-30
249,433 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-313,966 GBP2023-06-30
-383,372 GBP2022-06-30
Net Assets/Liabilities
179,149 GBP2023-06-30
-133,939 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
179,049 GBP2023-06-30
-134,039 GBP2022-06-30
Equity
179,149 GBP2023-06-30
-133,939 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2023-06-30
54,000 GBP2022-06-30
Intangible Assets
Goodwill
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,353 GBP2023-06-30
590,768 GBP2022-06-30
Motor vehicles
46,551 GBP2023-06-30
46,551 GBP2022-06-30
Furniture and fittings
232,431 GBP2023-06-30
229,173 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,054,383 GBP2023-06-30
1,032,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
452,478 GBP2022-06-30
Motor vehicles
28,835 GBP2022-06-30
Furniture and fittings
219,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
866,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,793 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,429 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
2,146 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
36,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,271 GBP2023-06-30
Motor vehicles
33,264 GBP2023-06-30
Furniture and fittings
221,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,025 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
127,082 GBP2023-06-30
138,290 GBP2022-06-30
Motor vehicles
13,287 GBP2023-06-30
17,715 GBP2022-06-30
Furniture and fittings
10,989 GBP2023-06-30
9,877 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
471,556 GBP2023-06-30
524,898 GBP2022-06-30
Other Debtors
Current
1,652 GBP2023-06-30
1,921 GBP2022-06-30
Prepayments/Accrued Income
Current
51,977 GBP2023-06-30
32,146 GBP2022-06-30
Cash and Cash Equivalents
289,304 GBP2023-06-30
48,577 GBP2022-06-30
Trade Creditors/Trade Payables
Current
368,002 GBP2023-06-30
381,096 GBP2022-06-30
Corporation Tax Payable
Current
23,929 GBP2023-06-30
Taxation/Social Security Payable
Current
115,211 GBP2023-06-30
106,899 GBP2022-06-30
Other Creditors
Current
40,768 GBP2023-06-30
50,618 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,431 GBP2023-06-30
43,940 GBP2022-06-30
Creditors
Current
574,341 GBP2023-06-30
582,553 GBP2022-06-30
Bank Borrowings
Non-current
311,320 GBP2023-06-30
375,000 GBP2022-06-30
Other Creditors
Non-current
2,646 GBP2023-06-30
8,372 GBP2022-06-30
Creditors
Non-current
313,966 GBP2023-06-30
383,372 GBP2022-06-30
Total Borrowings
311,320 GBP2023-06-30
375,000 GBP2022-06-30