96090 - Other Service Activities N.e.c.
Intangible Assets
1,780 GBP2024-06-30
2,670 GBP2023-06-30
Property, Plant & Equipment
165,116 GBP2024-06-30
195,273 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
Current
54,229 GBP2024-06-30
35,719 GBP2023-06-30
Cash at bank and in hand
122,098 GBP2024-06-30
242,467 GBP2023-06-30
Net Assets/Liabilities
181,305 GBP2024-06-30
202,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,205 GBP2024-06-30
201,919 GBP2023-06-30
Equity
181,305 GBP2024-06-30
202,019 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
4,450 GBP2024-06-30
4,450 GBP2023-06-30
Intangible Assets - Gross Cost
4,450 GBP2024-06-30
4,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,670 GBP2024-06-30
1,780 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
890 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,780 GBP2024-06-30
2,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,512 GBP2024-06-30
3,512 GBP2023-06-30
Plant and equipment
367,651 GBP2024-06-30
367,651 GBP2023-06-30
Furniture and fittings
145,332 GBP2024-06-30
132,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
516,495 GBP2024-06-30
503,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,074 GBP2024-06-30
2,723 GBP2023-06-30
Plant and equipment
247,702 GBP2024-06-30
217,716 GBP2023-06-30
Furniture and fittings
100,603 GBP2024-06-30
87,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,379 GBP2024-06-30
308,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,986 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
438 GBP2024-06-30
789 GBP2023-06-30
Plant and equipment
119,949 GBP2024-06-30
149,935 GBP2023-06-30
Furniture and fittings
44,729 GBP2024-06-30
44,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,924 GBP2024-06-30
20,897 GBP2023-06-30
Prepayments/Accrued Income
Current
17,428 GBP2024-06-30
13,539 GBP2023-06-30
Other Debtors
Current
9,877 GBP2024-06-30
1,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-06-30
9,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,716 GBP2024-06-30
37,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,521 GBP2024-06-30
17,331 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,635 GBP2024-06-30
12,874 GBP2023-06-30
Other Creditors
Current
2,754 GBP2024-06-30
82,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,983 GBP2024-06-30
18,863 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
6,592 GBP2023-06-30