96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
451,924 GBP2024-06-30
479,670 GBP2023-06-30
Fixed Assets
451,924 GBP2024-06-30
479,670 GBP2023-06-30
Total Inventories
9,208 GBP2024-06-30
9,186 GBP2023-06-30
Debtors
1,069,524 GBP2024-06-30
1,393,590 GBP2023-06-30
Cash at bank and in hand
72,875 GBP2024-06-30
100 GBP2023-06-30
Current Assets
1,151,607 GBP2024-06-30
1,402,876 GBP2023-06-30
Creditors
-778,092 GBP2024-06-30
-1,036,525 GBP2023-06-30
Net Current Assets/Liabilities
373,515 GBP2024-06-30
366,351 GBP2023-06-30
Total Assets Less Current Liabilities
825,439 GBP2024-06-30
846,021 GBP2023-06-30
Creditors
Non-current
-68,999 GBP2024-06-30
-129,374 GBP2023-06-30
Net Assets/Liabilities
682,008 GBP2024-06-30
625,510 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
681,908 GBP2024-06-30
625,410 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,500 GBP2023-06-30
Plant and equipment
641,798 GBP2024-06-30
641,798 GBP2023-06-30
Motor vehicles
164,177 GBP2024-06-30
104,001 GBP2023-06-30
Furniture and fittings
2,097 GBP2024-06-30
2,097 GBP2023-06-30
Land and buildings, Owned/Freehold
11,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,983 GBP2024-06-30
212,029 GBP2023-06-30
Motor vehicles
70,117 GBP2024-06-30
61,646 GBP2023-06-30
Furniture and fittings
843 GBP2024-06-30
425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,954 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,471 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,500 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
343,815 GBP2024-06-30
429,769 GBP2023-06-30
Motor vehicles
94,060 GBP2024-06-30
42,355 GBP2023-06-30
Furniture and fittings
1,254 GBP2024-06-30
1,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
36,820 GBP2024-06-30
27,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
856,392 GBP2024-06-30
786,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,025 GBP2024-06-30
21,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,468 GBP2024-06-30
307,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
12,795 GBP2024-06-30
5,874 GBP2023-06-30
Other types of inventories not specified separately
9,208 GBP2024-06-30
9,186 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
986,397 GBP2024-06-30
1,074,985 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,374 GBP2024-06-30
60,374 GBP2023-06-30
Trade Creditors/Trade Payables
Current
250,783 GBP2024-06-30
389,260 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,013 GBP2024-06-30
136,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,072 GBP2024-06-30
197,813 GBP2023-06-30
Creditors
Current
778,092 GBP2024-06-30
1,036,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,999 GBP2024-06-30
129,374 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
60,374 GBP2024-06-30
60,374 GBP2023-06-30
Between one and five year
68,999 GBP2024-06-30
129,374 GBP2023-06-30
Minimum gross finance lease payments owing
129,373 GBP2024-06-30
189,748 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
129,373 GBP2024-06-30
189,748 GBP2023-06-30