96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,106 GBP2024-06-30
5,975 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
37,250 GBP2023-06-30
Debtors
114,154 GBP2024-06-30
191,052 GBP2023-06-30
Cash at bank and in hand
178,837 GBP2024-06-30
156,862 GBP2023-06-30
Current Assets
315,491 GBP2024-06-30
385,164 GBP2023-06-30
Net Current Assets/Liabilities
35,117 GBP2024-06-30
144,737 GBP2023-06-30
Net Assets/Liabilities
42,223 GBP2024-06-30
150,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,123 GBP2024-06-30
150,612 GBP2023-06-30
Equity
42,223 GBP2024-06-30
150,712 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,921 GBP2024-06-30
15,421 GBP2023-06-30
Plant and equipment
59,601 GBP2024-06-30
59,601 GBP2023-06-30
Vehicles
17,352 GBP2024-06-30
17,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,874 GBP2024-06-30
92,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,707 GBP2024-06-30
13,302 GBP2023-06-30
Plant and equipment
56,709 GBP2024-06-30
55,745 GBP2023-06-30
Vehicles
17,352 GBP2024-06-30
17,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,768 GBP2024-06-30
86,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,214 GBP2024-06-30
2,119 GBP2023-06-30
Plant and equipment
2,892 GBP2024-06-30
3,856 GBP2023-06-30
Trade Debtors/Trade Receivables
94,552 GBP2024-06-30
171,950 GBP2023-06-30
Other Debtors
19,602 GBP2024-06-30
19,102 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,715 GBP2024-06-30
206,420 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,811 GBP2024-06-30
23,207 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,848 GBP2024-06-30
10,800 GBP2023-06-30