96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,777 GBP2024-06-30
28,512 GBP2023-06-30
Total Inventories
51,625 GBP2024-06-30
40,175 GBP2023-06-30
Debtors
126,833 GBP2024-06-30
23,050 GBP2023-06-30
Cash at bank and in hand
624,560 GBP2024-06-30
510,268 GBP2023-06-30
Current Assets
803,018 GBP2024-06-30
573,493 GBP2023-06-30
Creditors
Amounts falling due within one year
377,186 GBP2024-06-30
298,450 GBP2023-06-30
Net Current Assets/Liabilities
425,832 GBP2024-06-30
275,043 GBP2023-06-30
Total Assets Less Current Liabilities
448,609 GBP2024-06-30
303,555 GBP2023-06-30
Creditors
Amounts falling due after one year
9,640 GBP2024-06-30
19,062 GBP2023-06-30
Net Assets/Liabilities
433,280 GBP2024-06-30
277,372 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
433,278 GBP2024-06-30
277,370 GBP2023-06-30
Equity
433,280 GBP2024-06-30
277,372 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,244 GBP2024-06-30
Plant and equipment
190,728 GBP2024-06-30
Furniture and fittings
10,594 GBP2024-06-30
Motor vehicles
99,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,223 GBP2024-06-30
8,216 GBP2023-06-30
Plant and equipment
178,886 GBP2024-06-30
176,797 GBP2023-06-30
Furniture and fittings
9,460 GBP2024-06-30
9,081 GBP2023-06-30
Motor vehicles
90,213 GBP2024-06-30
86,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,782 GBP2024-06-30
281,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,089 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
379 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21 GBP2024-06-30
28 GBP2023-06-30
Plant and equipment
11,842 GBP2024-06-30
13,931 GBP2023-06-30
Furniture and fittings
1,134 GBP2024-06-30
1,513 GBP2023-06-30
Motor vehicles
9,780 GBP2024-06-30
13,040 GBP2023-06-30
Trade Debtors/Trade Receivables
121,681 GBP2024-06-30
20,172 GBP2023-06-30
Other Debtors
5,152 GBP2024-06-30
2,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,824 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,302 GBP2024-06-30
166,410 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159,901 GBP2024-06-30
56,474 GBP2023-06-30
Other Creditors
Amounts falling due within one year
105,715 GBP2024-06-30
64,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,062 GBP2023-06-30