63990 - Other Information Service Activities N.e.c.
Intangible Assets
5,250 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment
574,684 GBP2024-06-30
496,112 GBP2023-06-30
Fixed Assets - Investments
18,200 GBP2024-06-30
18,200 GBP2023-06-30
Fixed Assets
598,134 GBP2024-06-30
520,162 GBP2023-06-30
Debtors
2,239,302 GBP2024-06-30
1,642,116 GBP2023-06-30
Cash at bank and in hand
58,443 GBP2024-06-30
222,503 GBP2023-06-30
Current Assets
2,297,745 GBP2024-06-30
1,864,619 GBP2023-06-30
Creditors
Current
934,629 GBP2024-06-30
854,618 GBP2023-06-30
Net Current Assets/Liabilities
1,363,116 GBP2024-06-30
1,010,001 GBP2023-06-30
Total Assets Less Current Liabilities
1,961,250 GBP2024-06-30
1,530,163 GBP2023-06-30
Net Assets/Liabilities
1,410,971 GBP2024-06-30
1,209,751 GBP2023-06-30
Equity
Called up share capital
91 GBP2024-06-30
91 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,410,870 GBP2024-06-30
1,209,650 GBP2023-06-30
Equity
1,410,971 GBP2024-06-30
1,209,751 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2024-06-30
150 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,250 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,354 GBP2024-06-30
90,000 GBP2023-06-30
Plant and equipment
658,274 GBP2024-06-30
542,329 GBP2023-06-30
Furniture and fittings
69,498 GBP2024-06-30
68,267 GBP2023-06-30
Motor vehicles
224,215 GBP2024-06-30
223,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,096,341 GBP2024-06-30
923,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,304 GBP2024-06-30
289,478 GBP2023-06-30
Furniture and fittings
45,815 GBP2024-06-30
40,075 GBP2023-06-30
Motor vehicles
129,538 GBP2024-06-30
98,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,657 GBP2024-06-30
427,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,826 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,740 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
144,354 GBP2024-06-30
90,000 GBP2023-06-30
Plant and equipment
311,970 GBP2024-06-30
252,851 GBP2023-06-30
Furniture and fittings
23,683 GBP2024-06-30
28,192 GBP2023-06-30
Motor vehicles
94,677 GBP2024-06-30
125,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
374,585 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
471,580 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
198,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,414 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,355 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
71,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
223,762 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
105,897 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
247,818 GBP2024-06-30
193,237 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
92,356 GBP2024-06-30
Under hire purchased contracts or finance leases
340,174 GBP2024-06-30
314,948 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
121,711 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
18,200 GBP2023-06-30
Other Investments Other Than Loans
18,200 GBP2024-06-30
18,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763,240 GBP2024-06-30
Amounts falling due within one year, Current
788,885 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,276,829 GBP2024-06-30
662,561 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
199,233 GBP2024-06-30
Amounts falling due within one year, Current
190,670 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,239,302 GBP2024-06-30
Amounts falling due within one year, Current
1,642,116 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,227 GBP2024-06-30
65,057 GBP2023-06-30
Trade Creditors/Trade Payables
Current
527,577 GBP2024-06-30
194,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
283,200 GBP2024-06-30
211,842 GBP2023-06-30
Other Creditors
Current
60,625 GBP2024-06-30
382,803 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
232,277 GBP2024-06-30
207,276 GBP2023-06-30
Other Creditors
Non-current
220,289 GBP2024-06-30