96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,497,438 GBP2023-06-30
1,254,647 GBP2022-06-30
Debtors
308,251 GBP2023-06-30
150,416 GBP2022-06-30
Cash at bank and in hand
9,214 GBP2023-06-30
295,261 GBP2022-06-30
Current Assets
317,465 GBP2023-06-30
445,677 GBP2022-06-30
Net Current Assets/Liabilities
-219,742 GBP2023-06-30
106,723 GBP2022-06-30
Total Assets Less Current Liabilities
1,277,696 GBP2023-06-30
1,361,370 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2023-06-30
-600,000 GBP2022-06-30
Net Assets/Liabilities
333,519 GBP2023-06-30
538,663 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
48,740 GBP2023-06-30
48,740 GBP2022-06-30
Retained earnings (accumulated losses)
284,778 GBP2023-06-30
489,922 GBP2022-06-30
Equity
333,519 GBP2023-06-30
538,663 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Intangible Assets - Gross Cost
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,042 GBP2023-06-30
16,286 GBP2022-06-30
Plant and equipment
2,207,825 GBP2023-06-30
1,852,191 GBP2022-06-30
Office equipment
28,463 GBP2023-06-30
44,329 GBP2022-06-30
Motor vehicles
114,442 GBP2023-06-30
114,442 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,373,772 GBP2023-06-30
2,027,248 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,625 GBP2022-07-01 ~ 2023-06-30
Office equipment
-22,418 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-46,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,685 GBP2023-06-30
766 GBP2022-06-30
Plant and equipment
745,111 GBP2023-06-30
648,480 GBP2022-06-30
Office equipment
18,800 GBP2023-06-30
34,634 GBP2022-06-30
Motor vehicles
102,738 GBP2023-06-30
88,721 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,334 GBP2023-06-30
772,601 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,919 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
96,631 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-21,480 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,357 GBP2023-06-30
15,520 GBP2022-06-30
Plant and equipment
1,462,714 GBP2023-06-30
1,203,711 GBP2022-06-30
Office equipment
9,663 GBP2023-06-30
9,695 GBP2022-06-30
Motor vehicles
11,704 GBP2023-06-30
25,721 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
253,909 GBP2023-06-30
89,057 GBP2022-06-30
Prepayments
Current
34,442 GBP2023-06-30
36,271 GBP2022-06-30
Other Debtors
Current
19,900 GBP2023-06-30
25,088 GBP2022-06-30
Debtors
Current
308,251 GBP2023-06-30
150,416 GBP2022-06-30
Amounts Owed to Related Parties
191,977 GBP2023-06-30
153,712 GBP2022-06-30
Taxation/Social Security Payable
78,165 GBP2023-06-30
101,458 GBP2022-06-30
Other Creditors
246,662 GBP2023-06-30
68,459 GBP2022-06-30