96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,066,034 GBP2024-06-30
759,421 GBP2023-06-30
Fixed Assets
1,066,034 GBP2024-06-30
759,421 GBP2023-06-30
Total Inventories
4,100 GBP2024-06-30
6,885 GBP2023-06-30
Debtors
348,122 GBP2024-06-30
691,411 GBP2023-06-30
Cash at bank and in hand
89,762 GBP2024-06-30
152,790 GBP2023-06-30
Current Assets
441,984 GBP2024-06-30
851,086 GBP2023-06-30
Net Current Assets/Liabilities
22,192 GBP2024-06-30
85,414 GBP2023-06-30
Total Assets Less Current Liabilities
1,088,226 GBP2024-06-30
844,835 GBP2023-06-30
Net Assets/Liabilities
634,160 GBP2024-06-30
380,761 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
634,060 GBP2024-06-30
380,661 GBP2023-06-30
Equity
634,160 GBP2024-06-30
380,761 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Wages/Salaries
110,651 GBP2023-07-01 ~ 2024-06-30
274,778 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,101 GBP2023-07-01 ~ 2024-06-30
21,387 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,901 GBP2023-07-01 ~ 2024-06-30
3,105 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
117,653 GBP2023-07-01 ~ 2024-06-30
299,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,489 GBP2024-06-30
52,489 GBP2023-06-30
Plant and equipment
2,061,463 GBP2024-06-30
1,605,561 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,914 GBP2024-06-30
15,914 GBP2023-06-30
Motor vehicles
251,719 GBP2024-06-30
251,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,381,585 GBP2024-06-30
1,925,683 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,434 GBP2024-06-30
974,529 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,523 GBP2024-06-30
15,455 GBP2023-06-30
Motor vehicles
187,594 GBP2024-06-30
176,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,551 GBP2024-06-30
1,166,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,475 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
68 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
52,489 GBP2024-06-30
52,489 GBP2023-06-30
Plant and equipment
949,029 GBP2024-06-30
631,032 GBP2023-06-30
Tools/Equipment for furniture and fittings
391 GBP2024-06-30
459 GBP2023-06-30
Motor vehicles
64,125 GBP2024-06-30
75,441 GBP2023-06-30
Trade Debtors/Trade Receivables
35,967 GBP2024-06-30
457,498 GBP2023-06-30
Other Debtors
312,155 GBP2024-06-30
233,913 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,185 GBP2024-06-30
70,434 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,578 GBP2024-06-30
20,246 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
50,109 GBP2024-06-30
158,012 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,126 GBP2024-06-30
37,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
301,794 GBP2024-06-30
479,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,398 GBP2024-06-30
138,086 GBP2023-06-30
Other Creditors
Amounts falling due after one year
236,743 GBP2024-06-30
115,063 GBP2023-06-30