96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,413 GBP2023-06-30
27,125 GBP2022-06-30
Fixed Assets
24,413 GBP2023-06-30
27,125 GBP2022-06-30
Debtors
10,960 GBP2023-06-30
6,255 GBP2022-06-30
Cash at bank and in hand
6,518 GBP2023-06-30
9,349 GBP2022-06-30
Current Assets
17,478 GBP2023-06-30
15,604 GBP2022-06-30
Net Current Assets/Liabilities
-1,532 GBP2023-06-30
6,031 GBP2022-06-30
Total Assets Less Current Liabilities
22,881 GBP2023-06-30
33,156 GBP2022-06-30
Net Assets/Liabilities
54 GBP2023-06-30
1,899 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
52 GBP2023-06-30
1,897 GBP2022-06-30
Equity
54 GBP2023-06-30
1,899 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,246 GBP2023-06-30
15,246 GBP2022-07-01
Motor vehicles
47,907 GBP2023-06-30
47,907 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
63,153 GBP2023-06-30
63,153 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2023-06-30
15,246 GBP2022-07-01
Motor vehicles
23,494 GBP2023-06-30
20,782 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,740 GBP2023-06-30
36,028 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
24,413 GBP2023-06-30
Trade Debtors/Trade Receivables
470 GBP2022-06-30
Amount of corporation tax that is recoverable
384 GBP2023-06-30
384 GBP2022-06-30
Amounts owed by directors
10,576 GBP2023-06-30
5,401 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,083 GBP2023-06-30
1,875 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,625 GBP2023-06-30
4,625 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2023-06-30
660 GBP2022-06-30
Taxation/Social Security Payable
9,023 GBP2023-06-30
2,413 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,275 GBP2023-06-30
15,079 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,552 GBP2023-06-30
16,178 GBP2022-06-30
Dividends Paid on Shares
37,600 GBP2022-07-01 ~ 2023-06-30
30,895 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
37,600 GBP2022-07-01 ~ 2023-06-30