96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
759,421 GBP2023-06-30
1,429,525 GBP2022-06-30
Fixed Assets
759,421 GBP2023-06-30
1,429,525 GBP2022-06-30
Total Inventories
6,885 GBP2023-06-30
36,500 GBP2022-06-30
Debtors
691,411 GBP2023-06-30
238,775 GBP2022-06-30
Cash at bank and in hand
152,790 GBP2023-06-30
199,418 GBP2022-06-30
Current Assets
851,086 GBP2023-06-30
474,693 GBP2022-06-30
Net Current Assets/Liabilities
85,414 GBP2023-06-30
-123,030 GBP2022-06-30
Total Assets Less Current Liabilities
844,835 GBP2023-06-30
1,306,495 GBP2022-06-30
Net Assets/Liabilities
380,761 GBP2023-06-30
604,031 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
380,661 GBP2023-06-30
603,931 GBP2022-06-30
Equity
380,761 GBP2023-06-30
604,031 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Wages/Salaries
274,778 GBP2022-07-01 ~ 2023-06-30
284,551 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
21,387 GBP2022-07-01 ~ 2023-06-30
17,927 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,105 GBP2022-07-01 ~ 2023-06-30
4,880 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
299,270 GBP2022-07-01 ~ 2023-06-30
307,358 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,489 GBP2023-06-30
399,985 GBP2022-06-30
Plant and equipment
1,605,561 GBP2023-06-30
2,193,032 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,914 GBP2023-06-30
15,914 GBP2022-06-30
Motor vehicles
251,719 GBP2023-06-30
251,719 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,925,683 GBP2023-06-30
2,860,650 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-347,496 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-642,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-989,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,847 GBP2022-06-30
Plant and equipment
974,529 GBP2023-06-30
1,234,538 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,455 GBP2023-06-30
12,772 GBP2022-06-30
Motor vehicles
176,278 GBP2023-06-30
162,968 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,262 GBP2023-06-30
1,431,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,311 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,683 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,304 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,847 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-372,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
52,489 GBP2023-06-30
379,138 GBP2022-06-30
Plant and equipment
631,032 GBP2023-06-30
958,494 GBP2022-06-30
Tools/Equipment for furniture and fittings
459 GBP2023-06-30
3,142 GBP2022-06-30
Motor vehicles
75,441 GBP2023-06-30
88,751 GBP2022-06-30
Trade Debtors/Trade Receivables
457,498 GBP2023-06-30
127,371 GBP2022-06-30
Other Debtors
233,913 GBP2023-06-30
111,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,434 GBP2023-06-30
26,230 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,246 GBP2023-06-30
43,579 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
158,012 GBP2023-06-30
38,138 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,717 GBP2023-06-30
89,459 GBP2022-06-30
Other Creditors
Amounts falling due within one year
479,263 GBP2023-06-30
400,317 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,086 GBP2023-06-30
184,477 GBP2022-06-30
Other Creditors
Amounts falling due after one year
115,063 GBP2023-06-30
307,062 GBP2022-06-30