96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,278 GBP2023-06-30
48,444 GBP2022-06-30
Total Inventories
2,975,107 GBP2023-06-30
2,708,322 GBP2022-06-30
Debtors
498,969 GBP2023-06-30
500,474 GBP2022-06-30
Cash at bank and in hand
558,398 GBP2023-06-30
653,092 GBP2022-06-30
Current Assets
4,032,474 GBP2023-06-30
3,861,888 GBP2022-06-30
Creditors
Current
3,012,411 GBP2023-06-30
2,649,929 GBP2022-06-30
Net Current Assets/Liabilities
1,020,063 GBP2023-06-30
1,211,959 GBP2022-06-30
Total Assets Less Current Liabilities
1,075,341 GBP2023-06-30
1,260,403 GBP2022-06-30
Creditors
Non-current
1,536 GBP2023-06-30
Net Assets/Liabilities
1,073,805 GBP2023-06-30
1,260,403 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,073,705 GBP2023-06-30
1,260,303 GBP2022-06-30
Equity
1,073,805 GBP2023-06-30
1,260,403 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,865 GBP2023-06-30
340,865 GBP2022-06-30
Furniture and fittings
597 GBP2023-06-30
597 GBP2022-06-30
Motor vehicles
164,474 GBP2023-06-30
160,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
505,936 GBP2023-06-30
502,286 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-31,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,196 GBP2023-06-30
314,196 GBP2022-06-30
Furniture and fittings
585 GBP2023-06-30
583 GBP2022-06-30
Motor vehicles
131,877 GBP2023-06-30
139,063 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,658 GBP2023-06-30
453,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,866 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,669 GBP2023-06-30
26,669 GBP2022-06-30
Furniture and fittings
12 GBP2023-06-30
14 GBP2022-06-30
Motor vehicles
32,597 GBP2023-06-30
21,761 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,156 GBP2023-06-30
13,173 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
210,741 GBP2023-06-30
210,741 GBP2022-06-30
Other Debtors
Current
281,547 GBP2023-06-30
288,717 GBP2022-06-30
Prepayments
Current
6,681 GBP2023-06-30
1,016 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
498,969 GBP2023-06-30
500,474 GBP2022-06-30
Other Remaining Borrowings
Current
2,324,163 GBP2023-06-30
2,000,295 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
838 GBP2023-06-30
1,949 GBP2022-06-30
Trade Creditors/Trade Payables
Current
312,423 GBP2023-06-30
291,832 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,312 GBP2023-06-30
66,902 GBP2022-06-30
Other Creditors
Current
2,906 GBP2022-06-30
Accrued Liabilities
Current
2,700 GBP2023-06-30
2,750 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,536 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-186,598 GBP2022-07-01 ~ 2023-06-30