96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,409,856 GBP2024-06-30
1,497,438 GBP2023-06-30
Debtors
Current
187,851 GBP2024-06-30
308,251 GBP2023-06-30
Cash at bank and in hand
115,574 GBP2024-06-30
9,214 GBP2023-06-30
Current Assets
303,425 GBP2024-06-30
317,465 GBP2023-06-30
Net Current Assets/Liabilities
-62,223 GBP2024-06-30
-219,742 GBP2023-06-30
Total Assets Less Current Liabilities
1,347,633 GBP2024-06-30
1,277,696 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-06-30
Net Assets/Liabilities
400,438 GBP2024-06-30
333,519 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
48,740 GBP2024-06-30
48,740 GBP2023-06-30
Retained earnings (accumulated losses)
351,697 GBP2024-06-30
284,778 GBP2023-06-30
Equity
400,438 GBP2024-06-30
333,519 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Intangible Assets - Gross Cost
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,233,180 GBP2024-06-30
2,207,825 GBP2023-06-30
Office equipment
33,636 GBP2024-06-30
28,463 GBP2023-06-30
Motor vehicles
127,605 GBP2024-06-30
114,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,417,463 GBP2024-06-30
2,373,772 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,026 GBP2024-06-30
745,111 GBP2023-06-30
Office equipment
24,624 GBP2024-06-30
18,800 GBP2023-06-30
Motor vehicles
116,636 GBP2024-06-30
102,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,607 GBP2024-06-30
876,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,845 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,824 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,321 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,721 GBP2024-06-30
13,357 GBP2023-06-30
Plant and equipment
1,385,154 GBP2024-06-30
1,462,714 GBP2023-06-30
Office equipment
9,012 GBP2024-06-30
9,663 GBP2023-06-30
Motor vehicles
10,969 GBP2024-06-30
11,704 GBP2023-06-30
Trade Debtors/Trade Receivables
67,233 GBP2024-06-30
253,909 GBP2023-06-30
Other Debtors
57,495 GBP2024-06-30
19,900 GBP2023-06-30
Prepayments
63,123 GBP2024-06-30
34,442 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
187,851 GBP2024-06-30
308,251 GBP2023-06-30