96090 - Other Service Activities N.e.c.
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets
2,670 GBP2023-06-30
3,560 GBP2022-06-30
Property, Plant & Equipment
195,273 GBP2023-06-30
177,623 GBP2022-06-30
Fixed Assets
197,943 GBP2023-06-30
181,183 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
Current
35,719 GBP2023-06-30
39,425 GBP2022-06-30
Cash at bank and in hand
242,467 GBP2023-06-30
192,393 GBP2022-06-30
Current Assets
282,186 GBP2023-06-30
235,818 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-204,454 GBP2023-06-30
-212,106 GBP2022-06-30
Net Current Assets/Liabilities
77,732 GBP2023-06-30
23,712 GBP2022-06-30
Total Assets Less Current Liabilities
275,675 GBP2023-06-30
204,895 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,455 GBP2023-06-30
-48,189 GBP2022-06-30
Net Assets/Liabilities
202,019 GBP2023-06-30
113,097 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
201,919 GBP2023-06-30
112,997 GBP2022-06-30
Equity
202,019 GBP2023-06-30
113,097 GBP2022-06-30
Intangible Assets - Gross Cost
Computer software
4,450 GBP2023-06-30
4,450 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,651 GBP2023-06-30
316,808 GBP2022-06-30
Furniture and fittings
132,482 GBP2023-06-30
132,482 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
503,645 GBP2023-06-30
452,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,942 GBP2022-06-30
Furniture and fittings
79,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,192 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
8,067 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
24,610 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,582 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
8,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,716 GBP2023-06-30
Furniture and fittings
87,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,372 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
149,935 GBP2023-06-30
123,867 GBP2022-06-30
Furniture and fittings
44,549 GBP2023-06-30
52,616 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
34,326 GBP2023-06-30
42,908 GBP2022-06-30
Under hire purchased contracts or finance leases
34,326 GBP2023-06-30
42,908 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,897 GBP2023-06-30
18,314 GBP2022-06-30
Other Debtors
Current
1,283 GBP2023-06-30
8,748 GBP2022-06-30
Prepayments/Accrued Income
Current
13,539 GBP2023-06-30
12,363 GBP2022-06-30
Bank Borrowings
Current
9,720 GBP2023-06-30
9,660 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,797 GBP2023-06-30
56,740 GBP2022-06-30
Corporation Tax Payable
Current
19,411 GBP2023-06-30
888 GBP2022-06-30
Taxation/Social Security Payable
Current
24,771 GBP2023-06-30
19,344 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,874 GBP2023-06-30
12,463 GBP2022-06-30
Other Creditors
Current
82,550 GBP2023-06-30
84,054 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
17,331 GBP2023-06-30
28,957 GBP2022-06-30
Creditors
Current
204,454 GBP2023-06-30
212,106 GBP2022-06-30
Bank Borrowings
Non-current
18,863 GBP2023-06-30
28,723 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,592 GBP2023-06-30
19,466 GBP2022-06-30
Creditors
Non-current
25,455 GBP2023-06-30
48,189 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,720 GBP2023-06-30
9,660 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,720 GBP2023-06-30
9,660 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,720 GBP2023-06-30
9,660 GBP2022-06-30
Non-current, Between two and five year
9,143 GBP2023-06-30
19,063 GBP2022-06-30
Total Borrowings
28,583 GBP2023-06-30
38,383 GBP2022-06-30