96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,971 GBP2023-06-29
71,528 GBP2022-06-29
Total Inventories
23,488 GBP2023-06-29
23,488 GBP2022-06-29
Debtors
640,799 GBP2023-06-29
268,435 GBP2022-06-29
Cash at bank and in hand
404,309 GBP2023-06-29
459,749 GBP2022-06-29
Current Assets
1,068,596 GBP2023-06-29
751,672 GBP2022-06-29
Net Current Assets/Liabilities
577,812 GBP2023-06-29
364,461 GBP2022-06-29
Total Assets Less Current Liabilities
699,783 GBP2023-06-29
435,989 GBP2022-06-29
Net Assets/Liabilities
666,761 GBP2023-06-29
493,241 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-29
1 GBP2022-06-29
Retained earnings (accumulated losses)
666,760 GBP2023-06-29
493,240 GBP2022-06-29
Equity
666,761 GBP2023-06-29
493,241 GBP2022-06-29
Average Number of Employees
332022-06-30 ~ 2023-06-29
282021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,879 GBP2023-06-29
23,879 GBP2022-06-29
Plant and equipment
76,855 GBP2023-06-29
34,517 GBP2022-06-29
Vehicles
94,732 GBP2023-06-29
46,936 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
195,466 GBP2023-06-29
105,332 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,523 GBP2023-06-29
8,629 GBP2022-06-29
Vehicles
35,972 GBP2023-06-29
25,175 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,495 GBP2023-06-29
33,804 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,894 GBP2022-06-30 ~ 2023-06-29
Vehicles
10,797 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,691 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
23,879 GBP2023-06-29
23,879 GBP2022-06-29
Plant and equipment
39,332 GBP2023-06-29
25,888 GBP2022-06-29
Vehicles
58,760 GBP2023-06-29
21,761 GBP2022-06-29
Trade Debtors/Trade Receivables
640,799 GBP2023-06-29
268,435 GBP2022-06-29
Bank Overdrafts
Amounts falling due within one year
19,076 GBP2023-06-29
36,196 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
428,328 GBP2023-06-29
307,780 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
43,380 GBP2023-06-29
36,082 GBP2022-06-29
Other Creditors
Amounts falling due within one year
7,153 GBP2022-06-29
Bank Borrowings
Amounts falling due after one year
19,408 GBP2023-06-29
40,239 GBP2022-06-29
Other Creditors
Amounts falling due after one year
-97,491 GBP2022-06-29