96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,495,353 GBP2024-06-30
1,681,844 GBP2023-06-30
Total Inventories
423,994 GBP2024-06-30
399,191 GBP2023-06-30
Debtors
Current
764,977 GBP2024-06-30
1,053,175 GBP2023-06-30
Current Assets
1,188,971 GBP2024-06-30
1,452,366 GBP2023-06-30
Net Current Assets/Liabilities
-738,989 GBP2024-06-30
-349,637 GBP2023-06-30
Total Assets Less Current Liabilities
756,364 GBP2024-06-30
1,332,207 GBP2023-06-30
Net Assets/Liabilities
-648,332 GBP2024-06-30
-396,578 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
52,804 GBP2024-06-30
52,804 GBP2023-06-30
Intangible Assets - Gross Cost
52,804 GBP2024-06-30
52,804 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,804 GBP2024-06-30
52,804 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,804 GBP2024-06-30
52,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
320,205 GBP2024-06-30
319,033 GBP2023-06-30
Furniture and fittings
30,469 GBP2024-06-30
29,741 GBP2023-06-30
Plant and equipment
2,241,207 GBP2024-06-30
2,261,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,591,881 GBP2024-06-30
2,610,417 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,122 GBP2024-06-30
15,948 GBP2023-06-30
Plant and equipment
889,027 GBP2024-06-30
785,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,528 GBP2024-06-30
928,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,174 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
104,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
130,826 GBP2024-06-30
Furniture and fittings
12,347 GBP2024-06-30
13,793 GBP2023-06-30
Plant and equipment
1,352,180 GBP2024-06-30
1,476,405 GBP2023-06-30
Other types of inventories not specified separately
423,994 GBP2024-06-30
399,191 GBP2023-06-30
Trade Debtors/Trade Receivables
450,534 GBP2024-06-30
528,469 GBP2023-06-30
Other Debtors
288,824 GBP2024-06-30
383,086 GBP2023-06-30
Prepayments
18,928 GBP2024-06-30
131,846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
764,977 GBP2024-06-30
Current, Amounts falling due within one year
1,053,175 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
624,509 GBP2023-06-30
Trade Creditors/Trade Payables
1,046,401 GBP2024-06-30
939,514 GBP2023-06-30
Amounts Owed to Related Parties
54,500 GBP2024-06-30
Taxation/Social Security Payable
68,611 GBP2024-06-30
53,110 GBP2023-06-30
Other Creditors
144,000 GBP2024-06-30
144,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
180,100 shares2024-06-30
180,100 shares2023-06-30
Nominal value of allotted share capital
180,100 GBP2023-07-01 ~ 2024-06-30
180,100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
32,500 GBP2024-06-30
62,500 GBP2023-06-30
Total Borrowings
Non-current
94,472 GBP2024-06-30
167,805 GBP2023-06-30
Bank Borrowings
Current
115,749 GBP2024-06-30
190,037 GBP2023-06-30
Bank Overdrafts
Current
431,294 GBP2024-06-30
374,203 GBP2023-06-30
Total Borrowings
Current
590,377 GBP2024-06-30
624,509 GBP2023-06-30