96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets
3,000 GBP2023-06-30
Property, Plant & Equipment
357,999 GBP2024-06-30
151,356 GBP2023-06-30
Fixed Assets
357,999 GBP2024-06-30
154,356 GBP2023-06-30
Total Inventories
53,397 GBP2024-06-30
98,609 GBP2023-06-30
Debtors
Current
559,614 GBP2024-06-30
525,186 GBP2023-06-30
Cash at bank and in hand
476,970 GBP2024-06-30
289,304 GBP2023-06-30
Current Assets
1,089,981 GBP2024-06-30
913,099 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-690,292 GBP2024-06-30
Net Current Assets/Liabilities
399,689 GBP2024-06-30
253,851 GBP2023-06-30
Total Assets Less Current Liabilities
757,688 GBP2024-06-30
408,207 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-293,380 GBP2024-06-30
Net Assets/Liabilities
464,308 GBP2024-06-30
179,148 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
464,208 GBP2024-06-30
179,048 GBP2023-06-30
Equity
464,308 GBP2024-06-30
179,148 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
57,000 GBP2023-06-30
Intangible Assets
Goodwill
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,304 GBP2024-06-30
609,353 GBP2023-06-30
Motor vehicles
46,551 GBP2024-06-30
46,551 GBP2023-06-30
Furniture and fittings
234,921 GBP2024-06-30
232,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,288,824 GBP2024-06-30
1,054,383 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482,271 GBP2023-06-30
Motor vehicles
33,264 GBP2023-06-30
Furniture and fittings
221,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
903,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,229 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,322 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,531 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
38,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,217 GBP2024-06-30
Motor vehicles
36,586 GBP2024-06-30
Furniture and fittings
223,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,825 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
337,087 GBP2024-06-30
127,082 GBP2023-06-30
Motor vehicles
9,965 GBP2024-06-30
13,286 GBP2023-06-30
Furniture and fittings
10,947 GBP2024-06-30
10,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
533,705 GBP2024-06-30
471,556 GBP2023-06-30
Other Debtors
Current
2,445 GBP2024-06-30
1,653 GBP2023-06-30
Prepayments/Accrued Income
Current
23,464 GBP2024-06-30
51,977 GBP2023-06-30
Bank Borrowings
Current
84,907 GBP2024-06-30
84,907 GBP2023-06-30
Trade Creditors/Trade Payables
Current
401,984 GBP2024-06-30
368,002 GBP2023-06-30
Corporation Tax Payable
Current
23,787 GBP2024-06-30
23,929 GBP2023-06-30
Taxation/Social Security Payable
Current
90,395 GBP2024-06-30
115,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
50,625 GBP2024-06-30
Other Creditors
Current
25,232 GBP2024-06-30
40,768 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,362 GBP2024-06-30
26,431 GBP2023-06-30
Creditors
Current
690,292 GBP2024-06-30
659,248 GBP2023-06-30
Bank Borrowings
Non-current
141,507 GBP2024-06-30
226,413 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
151,873 GBP2024-06-30
Other Creditors
Non-current
2,646 GBP2023-06-30
Creditors
Non-current
293,380 GBP2024-06-30
229,059 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
84,907 GBP2024-06-30
Total Borrowings
226,414 GBP2024-06-30
311,320 GBP2023-06-30