88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
34,617 GBP2025-06-30
44,646 GBP2024-06-30
Debtors
Current
317,822 GBP2025-06-30
280,924 GBP2024-06-30
Cash at bank and in hand
20,539 GBP2025-06-30
48,235 GBP2024-06-30
Current Assets
338,361 GBP2025-06-30
329,159 GBP2024-06-30
Net Current Assets/Liabilities
196,420 GBP2025-06-30
260,568 GBP2024-06-30
Total Assets Less Current Liabilities
231,037 GBP2025-06-30
305,214 GBP2024-06-30
Net Assets/Liabilities
227,895 GBP2025-06-30
286,325 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,346 GBP2025-06-30
20,346 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,186 GBP2025-06-30
38,162 GBP2024-06-30
Motor vehicles
36,384 GBP2025-06-30
36,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,916 GBP2025-06-30
94,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,905 GBP2025-06-30
14,795 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,191 GBP2025-06-30
16,642 GBP2024-06-30
Motor vehicles
23,203 GBP2025-06-30
18,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,299 GBP2025-06-30
50,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,110 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,549 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,441 GBP2025-06-30
5,551 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,995 GBP2025-06-30
21,520 GBP2024-06-30
Motor vehicles
13,181 GBP2025-06-30
17,575 GBP2024-06-30
Trade Debtors/Trade Receivables
219,678 GBP2025-06-30
89,327 GBP2024-06-30
Prepayments
18,022 GBP2025-06-30
9,570 GBP2024-06-30
Other Debtors
36,420 GBP2025-06-30
23,154 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
317,822 GBP2025-06-30
Current, Amounts falling due within one year
280,924 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,238 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,557 GBP2025-06-30
6,384 GBP2024-06-30
Deferred Tax Liabilities
3,557 GBP2025-06-30
6,384 GBP2024-06-30
Bank Borrowings
Current
10,495 GBP2025-06-30
8,238 GBP2024-06-30
Non-current
12,505 GBP2024-06-30