96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
516,448 GBP2024-06-30
477,992 GBP2023-06-30
Fixed Assets
516,448 GBP2024-06-30
477,992 GBP2023-06-30
Total Inventories
9,820 GBP2024-06-30
4,124 GBP2023-06-30
Debtors
83,841 GBP2024-06-30
143,791 GBP2023-06-30
Cash at bank and in hand
581,822 GBP2024-06-30
452,159 GBP2023-06-30
Current Assets
675,483 GBP2024-06-30
600,074 GBP2023-06-30
Creditors
-440,848 GBP2024-06-30
-353,397 GBP2023-06-30
Net Current Assets/Liabilities
234,635 GBP2024-06-30
246,677 GBP2023-06-30
Total Assets Less Current Liabilities
751,083 GBP2024-06-30
724,669 GBP2023-06-30
Net Assets/Liabilities
483,041 GBP2024-06-30
466,109 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
483,038 GBP2024-06-30
466,106 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,019 GBP2024-06-30
439,019 GBP2023-06-30
Plant and equipment
215,102 GBP2024-06-30
205,349 GBP2023-06-30
Motor vehicles
124,405 GBP2024-06-30
45,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
778,526 GBP2024-06-30
689,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,118 GBP2024-06-30
42,181 GBP2023-06-30
Plant and equipment
162,106 GBP2024-06-30
144,403 GBP2023-06-30
Motor vehicles
49,854 GBP2024-06-30
25,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,078 GBP2024-06-30
211,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,937 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,703 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,901 GBP2024-06-30
396,838 GBP2023-06-30
Plant and equipment
52,996 GBP2024-06-30
60,946 GBP2023-06-30
Motor vehicles
74,551 GBP2024-06-30
20,208 GBP2023-06-30
Other types of inventories not specified separately
9,820 GBP2024-06-30
4,124 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,324 GBP2024-06-30
118,199 GBP2023-06-30
Prepayments/Accrued Income
Current
24,517 GBP2024-06-30
25,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,541 GBP2024-06-30
69,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,839 GBP2024-06-30
24,839 GBP2023-06-30
Other Remaining Borrowings
Current
38,039 GBP2024-06-30
24,829 GBP2023-06-30
Corporation Tax Payable
Current
25,662 GBP2024-06-30
29,081 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,315 GBP2024-06-30
1,928 GBP2023-06-30
Amount of value-added tax that is payable
Current
46,617 GBP2024-06-30
26,950 GBP2023-06-30
Other Creditors
Current
235,677 GBP2024-06-30
167,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,158 GBP2024-06-30
8,387 GBP2023-06-30
Creditors
Current
440,848 GBP2024-06-30
353,397 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
239,250 GBP2024-06-30
238,583 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,792 GBP2024-06-30
19,977 GBP2023-06-30