96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
344,774 GBP2023-06-30
290,436 GBP2022-06-30
Debtors
586,879 GBP2023-06-30
755,766 GBP2022-06-30
Cash at bank and in hand
1,271,328 GBP2023-06-30
1,649,766 GBP2022-06-30
Current Assets
1,877,307 GBP2023-06-30
2,425,332 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-260,843 GBP2023-06-30
-617,804 GBP2022-06-30
Net Current Assets/Liabilities
1,616,464 GBP2023-06-30
1,807,528 GBP2022-06-30
Total Assets Less Current Liabilities
1,961,238 GBP2023-06-30
2,097,964 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Retained earnings (accumulated losses)
1,960,038 GBP2023-06-30
2,096,764 GBP2022-06-30
Equity
1,961,238 GBP2023-06-30
2,097,964 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,150 GBP2023-06-30
359,226 GBP2022-06-30
Motor vehicles
526,248 GBP2023-06-30
478,702 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
886,398 GBP2023-06-30
837,928 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-88,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-88,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,902 GBP2023-06-30
287,031 GBP2022-06-30
Motor vehicles
243,722 GBP2023-06-30
260,461 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,624 GBP2023-06-30
547,492 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,871 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
58,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-75,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
62,248 GBP2023-06-30
72,195 GBP2022-06-30
Motor vehicles
282,526 GBP2023-06-30
218,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
408,145 GBP2023-06-30
652,441 GBP2022-06-30
Other Debtors
Current
19,753 GBP2023-06-30
19,290 GBP2022-06-30
Prepayments/Accrued Income
Current
148,163 GBP2023-06-30
84,035 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
10,818 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
586,879 GBP2023-06-30
755,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,074 GBP2023-06-30
299,525 GBP2022-06-30
Corporation Tax Payable
Current
3,238 GBP2023-06-30
90,224 GBP2022-06-30
Other Taxation & Social Security Payable
Current
129,321 GBP2023-06-30
160,330 GBP2022-06-30
Other Creditors
Current
11,759 GBP2023-06-30
14,401 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
53,451 GBP2023-06-30
53,324 GBP2022-06-30
Creditors
Current
260,843 GBP2023-06-30
617,804 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,818 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,686 GBP2023-06-30
37,540 GBP2022-06-30
Between two and five year
65,875 GBP2023-06-30
14,186 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,561 GBP2023-06-30
51,726 GBP2022-06-30