96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
320,342 GBP2023-06-29
369,353 GBP2022-06-29
Fixed Assets
320,342 GBP2023-06-29
369,353 GBP2022-06-29
Debtors
589,914 GBP2023-06-29
842,988 GBP2022-06-29
Cash at bank and in hand
223,738 GBP2023-06-29
585 GBP2022-06-29
Current Assets
813,652 GBP2023-06-29
843,573 GBP2022-06-29
Net Current Assets/Liabilities
-1,894,159 GBP2023-06-29
-2,080,346 GBP2022-06-29
Total Assets Less Current Liabilities
-1,573,817 GBP2023-06-29
-1,710,993 GBP2022-06-29
Net Assets/Liabilities
-1,735,514 GBP2023-06-29
-1,928,452 GBP2022-06-29
Equity
Called up share capital
6 GBP2023-06-29
6 GBP2022-06-29
Retained earnings (accumulated losses)
-1,735,520 GBP2023-06-29
-1,928,458 GBP2022-06-29
Equity
-1,735,514 GBP2023-06-29
-1,928,452 GBP2022-06-29
Average Number of Employees
502022-06-30 ~ 2023-06-29
562021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
260,963 GBP2023-06-29
260,963 GBP2022-06-29
Plant and equipment
139,658 GBP2023-06-29
136,414 GBP2022-06-29
Vehicles
6,500 GBP2023-06-29
6,500 GBP2022-06-29
Office equipment
29,736 GBP2023-06-29
29,736 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
436,857 GBP2023-06-29
433,613 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,389 GBP2023-06-29
44,786 GBP2022-06-29
Vehicles
6,500 GBP2023-06-29
3,250 GBP2022-06-29
Office equipment
29,626 GBP2023-06-29
16,224 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,515 GBP2023-06-29
64,260 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,603 GBP2022-06-30 ~ 2023-06-29
Vehicles
3,250 GBP2022-06-30 ~ 2023-06-29
Office equipment
13,402 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,255 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
260,963 GBP2023-06-29
260,963 GBP2022-06-29
Plant and equipment
59,269 GBP2023-06-29
91,628 GBP2022-06-29
Office equipment
110 GBP2023-06-29
13,512 GBP2022-06-29
Vehicles
3,250 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
518,800 GBP2023-06-29
802,599 GBP2022-06-29
Other Debtors
Amounts falling due within one year
3,819 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
71,114 GBP2023-06-29
36,570 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
528,633 GBP2023-06-29
281,244 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,484 GBP2023-06-29
57,484 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
239,180 GBP2023-06-29
231,620 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,134 GBP2022-06-29
Other Creditors
Amounts falling due within one year
247,075 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,407 GBP2023-06-29
27,622 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,697 GBP2023-06-29
217,459 GBP2022-06-29