96090 - Other Service Activities N.e.c.
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
99,928 GBP2024-06-30
115,870 GBP2023-06-30
Fixed Assets
99,930 GBP2024-06-30
115,872 GBP2023-06-30
Total Inventories
75,024 GBP2024-06-30
37,215 GBP2023-06-30
Debtors
663,969 GBP2024-06-30
534,950 GBP2023-06-30
Cash at bank and in hand
909,030 GBP2024-06-30
668,630 GBP2023-06-30
Current Assets
1,648,023 GBP2024-06-30
1,240,795 GBP2023-06-30
Creditors
Current
826,853 GBP2024-06-30
612,904 GBP2023-06-30
Net Current Assets/Liabilities
821,170 GBP2024-06-30
627,891 GBP2023-06-30
Total Assets Less Current Liabilities
921,100 GBP2024-06-30
743,763 GBP2023-06-30
Creditors
Non-current
-761 GBP2023-06-30
Net Assets/Liabilities
898,107 GBP2024-06-30
716,069 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
897,997 GBP2024-06-30
715,959 GBP2023-06-30
Equity
898,107 GBP2024-06-30
716,069 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
6,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,041 GBP2024-06-30
9,041 GBP2023-06-30
Plant and equipment
13,541 GBP2024-06-30
13,269 GBP2023-06-30
Furniture and fittings
8,098 GBP2024-06-30
7,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,085 GBP2024-06-30
904 GBP2023-06-30
Plant and equipment
8,645 GBP2024-06-30
7,781 GBP2023-06-30
Furniture and fittings
4,814 GBP2024-06-30
4,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,956 GBP2024-06-30
Plant and equipment
4,896 GBP2024-06-30
5,488 GBP2023-06-30
Furniture and fittings
3,284 GBP2024-06-30
3,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,802 GBP2024-06-30
153,406 GBP2023-06-30
Computers
16,609 GBP2024-06-30
16,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,091 GBP2024-06-30
199,854 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,262 GBP2024-06-30
58,882 GBP2023-06-30
Computers
14,357 GBP2024-06-30
12,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,163 GBP2024-06-30
83,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,779 GBP2023-07-01 ~ 2024-06-30
Computers
2,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
81,540 GBP2024-06-30
94,524 GBP2023-06-30
Computers
2,252 GBP2024-06-30
4,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,733 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,670 GBP2024-06-30
18,227 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
648,522 GBP2024-06-30
522,725 GBP2023-06-30
Other Debtors
Current
3,192 GBP2024-06-30
3,192 GBP2023-06-30
Prepayments
Current
12,255 GBP2024-06-30
9,033 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
663,969 GBP2024-06-30
534,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
761 GBP2024-06-30
9,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,657 GBP2024-06-30
219,909 GBP2023-06-30
Corporation Tax Payable
Current
109,839 GBP2024-06-30
88,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
938 GBP2024-06-30
2,676 GBP2023-06-30
Other Creditors
Current
38,630 GBP2024-06-30
38,974 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
189,254 GBP2024-06-30
82,279 GBP2023-06-30
Accrued Liabilities
Current
7,604 GBP2024-06-30
5,495 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2023-06-30