96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,336,810 GBP2023-06-30
1,110,397 GBP2022-06-30
Debtors
Current
88,572 GBP2023-06-30
138,803 GBP2022-06-30
Cash at bank and in hand
529,787 GBP2023-06-30
630,075 GBP2022-06-30
Current Assets
618,359 GBP2023-06-30
768,878 GBP2022-06-30
Net Current Assets/Liabilities
83,522 GBP2023-06-30
95,877 GBP2022-06-30
Total Assets Less Current Liabilities
1,420,332 GBP2023-06-30
1,206,274 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-767,014 GBP2023-06-30
-653,123 GBP2022-06-30
Net Assets/Liabilities
436,303 GBP2023-06-30
393,463 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,141,853 GBP2023-06-30
2,805,705 GBP2022-06-30
Motor vehicles
100,109 GBP2023-06-30
158,659 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,241,962 GBP2023-06-30
2,964,364 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-616,505 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-58,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-675,055 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,805,043 GBP2023-06-30
1,729,462 GBP2022-06-30
Motor vehicles
100,109 GBP2023-06-30
124,505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,905,152 GBP2023-06-30
1,853,967 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
415,112 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-339,531 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-28,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,336,810 GBP2023-06-30
1,076,243 GBP2022-06-30
Motor vehicles
34,154 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,322 GBP2023-06-30
92,079 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2023-06-30
46,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
88,572 GBP2023-06-30
138,803 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
429,126 GBP2023-06-30
507,067 GBP2022-06-30
Non-current, Amounts falling due after one year
767,014 GBP2023-06-30
653,123 GBP2022-06-30
Other Remaining Borrowings
Non-current
62,500 GBP2023-06-30
125,000 GBP2022-06-30
Total Borrowings
Non-current
767,014 GBP2023-06-30
653,123 GBP2022-06-30
Other Remaining Borrowings
Current
62,500 GBP2023-06-30
62,500 GBP2022-06-30
Total Borrowings
Current
429,126 GBP2023-06-30
507,067 GBP2022-06-30