96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,953 GBP2024-06-30
55,568 GBP2023-06-30
Fixed Assets - Investments
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Fixed Assets
153,953 GBP2024-06-30
141,568 GBP2023-06-30
Debtors
539,544 GBP2024-06-30
515,155 GBP2023-06-30
Cash at bank and in hand
204,513 GBP2024-06-30
148,417 GBP2023-06-30
Current Assets
761,838 GBP2024-06-30
678,451 GBP2023-06-30
Net Current Assets/Liabilities
281,894 GBP2024-06-30
222,080 GBP2023-06-30
Total Assets Less Current Liabilities
435,847 GBP2024-06-30
363,648 GBP2023-06-30
Creditors
Non-current
-27,912 GBP2024-06-30
-33,195 GBP2023-06-30
Net Assets/Liabilities
395,473 GBP2024-06-30
320,443 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
395,373 GBP2024-06-30
320,343 GBP2023-06-30
Equity
395,473 GBP2024-06-30
320,443 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,275 GBP2024-06-30
375,202 GBP2023-06-30
Furniture and fittings
2,585 GBP2024-06-30
2,585 GBP2023-06-30
Computers
23,298 GBP2024-06-30
23,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
452,158 GBP2024-06-30
401,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,676 GBP2024-06-30
320,161 GBP2023-06-30
Furniture and fittings
2,578 GBP2024-06-30
2,576 GBP2023-06-30
Computers
22,951 GBP2024-06-30
22,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,205 GBP2024-06-30
345,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Computers
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,599 GBP2024-06-30
55,041 GBP2023-06-30
Furniture and fittings
7 GBP2024-06-30
9 GBP2023-06-30
Computers
347 GBP2024-06-30
518 GBP2023-06-30
Investments in group undertakings and participating interests
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,577 GBP2024-06-30
215,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year
329,967 GBP2024-06-30
299,947 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
539,544 GBP2024-06-30
515,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,930 GBP2024-06-30
73,281 GBP2023-06-30
Corporation Tax Payable
Current
31,472 GBP2024-06-30
15,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,533 GBP2024-06-30
57,032 GBP2023-06-30
Other Creditors
Current
317,799 GBP2024-06-30
304,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,912 GBP2024-06-30
33,195 GBP2023-06-30