96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,320,121 GBP2024-06-30
1,336,810 GBP2023-06-30
Debtors
Current
62,214 GBP2024-06-30
88,572 GBP2023-06-30
Cash at bank and in hand
366,657 GBP2024-06-30
529,787 GBP2023-06-30
Current Assets
428,871 GBP2024-06-30
618,359 GBP2023-06-30
Net Current Assets/Liabilities
-171,851 GBP2024-06-30
83,522 GBP2023-06-30
Total Assets Less Current Liabilities
1,148,270 GBP2024-06-30
1,420,332 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-602,441 GBP2024-06-30
Net Assets/Liabilities
302,333 GBP2024-06-30
436,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,177,269 GBP2024-06-30
3,141,853 GBP2023-06-30
Motor vehicles
100,109 GBP2024-06-30
100,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,277,378 GBP2024-06-30
3,241,962 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-554,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-554,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,857,148 GBP2024-06-30
1,805,043 GBP2023-06-30
Motor vehicles
100,109 GBP2024-06-30
100,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,257 GBP2024-06-30
1,905,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
479,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-427,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,320,121 GBP2024-06-30
1,336,810 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,453 GBP2024-06-30
Current, Amounts falling due within one year
82,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,761 GBP2024-06-30
Current, Amounts falling due within one year
6,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,214 GBP2024-06-30
Current, Amounts falling due within one year
88,572 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
429,126 GBP2023-06-30
Non-current, Amounts falling due after one year
602,441 GBP2024-06-30
Other Remaining Borrowings
Non-current
62,500 GBP2023-06-30
Total Borrowings
Non-current
602,441 GBP2024-06-30
767,014 GBP2023-06-30
Other Remaining Borrowings
Current
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Total Borrowings
Current
436,459 GBP2024-06-30
429,126 GBP2023-06-30