96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,283 GBP2024-06-30
71,579 GBP2023-06-30
Total Inventories
878 GBP2024-06-30
1,132 GBP2023-06-30
Debtors
46,409 GBP2024-06-30
58,680 GBP2023-06-30
Cash at bank and in hand
20,067 GBP2024-06-30
15,288 GBP2023-06-30
Current Assets
67,354 GBP2024-06-30
75,100 GBP2023-06-30
Creditors
Current
67,150 GBP2024-06-30
40,131 GBP2023-06-30
Net Current Assets/Liabilities
204 GBP2024-06-30
34,969 GBP2023-06-30
Total Assets Less Current Liabilities
54,487 GBP2024-06-30
106,548 GBP2023-06-30
Net Assets/Liabilities
8,344 GBP2024-06-30
37,337 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,244 GBP2024-06-30
37,237 GBP2023-06-30
Equity
8,344 GBP2024-06-30
37,337 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,904 GBP2024-06-30
119,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,621 GBP2024-06-30
47,526 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,283 GBP2024-06-30
71,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,770 GBP2024-06-30
75,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,953 GBP2024-06-30
23,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,817 GBP2024-06-30
51,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,174 GBP2024-06-30
57,020 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
235 GBP2024-06-30
1,660 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,409 GBP2024-06-30
58,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,743 GBP2024-06-30
14,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,961 GBP2024-06-30
1,865 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,357 GBP2024-06-30
14,758 GBP2023-06-30
Other Creditors
Current
23,089 GBP2024-06-30
3,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,572 GBP2024-06-30
41,316 GBP2023-06-30
Between one and five year, hire purchase agreements
27,572 GBP2024-06-30
41,316 GBP2023-06-30
hire purchase agreements
41,315 GBP2024-06-30
56,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2024-06-30
4,321 GBP2023-06-30
Between one and five year
1,440 GBP2023-06-30
All periods
1,440 GBP2024-06-30
5,761 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,571 GBP2024-06-30
17,895 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30