96090 - Other Service Activities N.e.c.
Turnover/Revenue
819,160 GBP2023-07-01 ~ 2024-06-30
977,123 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-54,044 GBP2023-07-01 ~ 2024-06-30
-167,259 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
765,116 GBP2023-07-01 ~ 2024-06-30
809,864 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-714,979 GBP2023-07-01 ~ 2024-06-30
-757,449 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
55,137 GBP2023-07-01 ~ 2024-06-30
57,415 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-35,944 GBP2023-07-01 ~ 2024-06-30
-21,956 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
19,193 GBP2023-07-01 ~ 2024-06-30
35,459 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,395 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-18,202 GBP2023-07-01 ~ 2024-06-30
35,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
484,119 GBP2024-06-30
550,075 GBP2023-06-30
Fixed Assets
484,119 GBP2024-06-30
550,075 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
33,986 GBP2023-06-30
Debtors
147,205 GBP2024-06-30
198,586 GBP2023-06-30
Cash at bank and in hand
47,399 GBP2024-06-30
63,145 GBP2023-06-30
Current Assets
264,604 GBP2024-06-30
295,717 GBP2023-06-30
Net Current Assets/Liabilities
-233,100 GBP2024-06-30
-82,405 GBP2023-06-30
Total Assets Less Current Liabilities
251,019 GBP2024-06-30
467,670 GBP2023-06-30
Net Assets/Liabilities
159,267 GBP2024-06-30
188,807 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
159,167 GBP2024-06-30
188,707 GBP2023-07-01
188,707 GBP2023-06-30
191,135 GBP2022-07-01
Equity
159,267 GBP2024-06-30
188,807 GBP2023-06-30
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-01
100 GBP2023-06-30
100 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-18,202 GBP2023-07-01 ~ 2024-06-30
35,459 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,202 GBP2023-07-01 ~ 2024-06-30
35,459 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,338 GBP2023-07-01 ~ 2024-06-30
-37,887 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,338 GBP2023-07-01 ~ 2024-06-30
-37,887 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,500 GBP2024-06-30
319,500 GBP2023-06-30
Plant and equipment
191,012 GBP2024-06-30
230,646 GBP2023-06-30
Motor cars
139,832 GBP2024-06-30
139,678 GBP2023-06-30
Furniture and fittings
22,738 GBP2024-06-30
22,738 GBP2023-06-30
Computers
8,032 GBP2024-06-30
5,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
681,114 GBP2024-06-30
718,107 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,367 GBP2024-06-30
95,223 GBP2023-06-30
Motor cars
71,484 GBP2024-06-30
56,724 GBP2023-06-30
Furniture and fittings
13,954 GBP2024-06-30
11,957 GBP2023-06-30
Computers
5,190 GBP2024-06-30
4,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,995 GBP2024-06-30
168,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,412 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,997 GBP2023-07-01 ~ 2024-06-30
Computers
1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
319,500 GBP2024-06-30
319,500 GBP2023-06-30
Plant and equipment
84,645 GBP2024-06-30
135,423 GBP2023-06-30
Motor cars
68,348 GBP2024-06-30
82,954 GBP2023-06-30
Furniture and fittings
8,784 GBP2024-06-30
10,781 GBP2023-06-30
Computers
2,842 GBP2024-06-30
1,417 GBP2023-06-30
Value of work in progress
45,000 GBP2024-06-30
9,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,455 GBP2024-06-30
173,611 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,426 GBP2023-06-30
Other Debtors
Amounts falling due within one year
750 GBP2024-06-30
4,549 GBP2023-06-30
Debtors
Amounts falling due within one year
147,205 GBP2024-06-30
198,586 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,556 GBP2024-06-30
35,124 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
220,100 GBP2024-06-30
194,808 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,986 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,639 GBP2024-06-30
26,059 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172 GBP2024-06-30
Other Creditors
Amounts falling due within one year
122,657 GBP2024-06-30
1,320 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,711 GBP2024-06-30
11,407 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,241 GBP2024-06-30
86,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,224 GBP2024-06-30
34,547 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30