96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,854 GBP2024-06-30
21,847 GBP2023-06-30
Total Inventories
4,820 GBP2024-06-30
2,952 GBP2023-06-30
Debtors
45,854 GBP2024-06-30
57,159 GBP2023-06-30
Cash at bank and in hand
259,602 GBP2024-06-30
162,580 GBP2023-06-30
Current Assets
310,276 GBP2024-06-30
222,691 GBP2023-06-30
Creditors
Current
159,434 GBP2024-06-30
99,974 GBP2023-06-30
Net Current Assets/Liabilities
150,842 GBP2024-06-30
122,717 GBP2023-06-30
Total Assets Less Current Liabilities
167,696 GBP2024-06-30
144,564 GBP2023-06-30
Creditors
Non-current
-5,013 GBP2024-06-30
-8,774 GBP2023-06-30
Net Assets/Liabilities
158,483 GBP2024-06-30
131,590 GBP2023-06-30
Equity
Called up share capital
98 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
158,385 GBP2024-06-30
131,492 GBP2023-06-30
Equity
158,483 GBP2024-06-30
131,590 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,110 GBP2024-06-30
11,743 GBP2023-06-30
Furniture and fittings
5,267 GBP2024-06-30
4,960 GBP2023-06-30
Motor vehicles
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,877 GBP2024-06-30
37,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,672 GBP2024-06-30
11,592 GBP2023-06-30
Furniture and fittings
4,226 GBP2024-06-30
3,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,023 GBP2024-06-30
15,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,125 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
438 GBP2024-06-30
151 GBP2023-06-30
Furniture and fittings
1,041 GBP2024-06-30
1,196 GBP2023-06-30
Motor vehicles
15,375 GBP2024-06-30
20,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,886 GBP2024-06-30
Amounts falling due within one year, Current
55,019 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,968 GBP2024-06-30
Amounts falling due within one year, Current
2,140 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,854 GBP2024-06-30
Amounts falling due within one year, Current
57,159 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,163 GBP2024-06-30
3,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,995 GBP2024-06-30
46,449 GBP2023-06-30
Amounts owed to group undertakings
Current
51,885 GBP2024-06-30
36,079 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,958 GBP2024-06-30
9,825 GBP2023-06-30
Other Creditors
Current
5,433 GBP2024-06-30
3,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,013 GBP2024-06-30
8,774 GBP2023-06-30