96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,729 GBP2024-06-30
10,773 GBP2023-06-30
Fixed Assets
7,729 GBP2024-06-30
10,773 GBP2023-06-30
Total Inventories
5,700 GBP2024-06-30
12,586 GBP2023-06-30
Debtors
10,107 GBP2024-06-30
7,706 GBP2023-06-30
Cash at bank and in hand
9,013 GBP2024-06-30
31,281 GBP2023-06-30
Current Assets
24,820 GBP2024-06-30
51,573 GBP2023-06-30
Net Current Assets/Liabilities
20,215 GBP2024-06-30
41,681 GBP2023-06-30
Total Assets Less Current Liabilities
27,944 GBP2024-06-30
52,454 GBP2023-06-30
Creditors
Non-current
-9,430 GBP2024-06-30
-20,111 GBP2023-06-30
Net Assets/Liabilities
17,045 GBP2024-06-30
30,296 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,945 GBP2024-06-30
30,196 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,369 GBP2024-06-30
43,502 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
11,700 GBP2023-06-30
Furniture and fittings
8,838 GBP2024-06-30
8,838 GBP2023-06-30
Computers
250 GBP2024-06-30
250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,457 GBP2024-06-30
64,290 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,133 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,065 GBP2024-06-30
40,183 GBP2023-06-30
Motor vehicles
4,609 GBP2024-06-30
4,292 GBP2023-06-30
Furniture and fittings
8,804 GBP2024-06-30
8,792 GBP2023-06-30
Computers
250 GBP2024-06-30
250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,728 GBP2024-06-30
53,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,797 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,304 GBP2024-06-30
3,319 GBP2023-06-30
Motor vehicles
5,391 GBP2024-06-30
7,408 GBP2023-06-30
Furniture and fittings
34 GBP2024-06-30
46 GBP2023-06-30
Other types of inventories not specified separately
5,700 GBP2024-06-30
12,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,941 GBP2024-06-30
5,771 GBP2023-06-30
Prepayments/Accrued Income
Current
1,809 GBP2024-06-30
1,935 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,357 GBP2024-06-30
Trade Creditors/Trade Payables
Current
421 GBP2024-06-30
975 GBP2023-06-30
Corporation Tax Payable
Current
5,896 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,752 GBP2024-06-30
2,590 GBP2023-06-30
Other Creditors
Current
7 GBP2024-06-30
31 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
425 GBP2024-06-30
400 GBP2023-06-30
Amounts owed to directors
Non-current
9,430 GBP2024-06-30
20,111 GBP2023-06-30