96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
550,075 GBP2023-06-30
498,642 GBP2022-06-30
Total Inventories
33,986 GBP2023-06-30
33,400 GBP2022-06-30
Debtors
198,586 GBP2023-06-30
242,374 GBP2022-06-30
Cash at bank and in hand
63,145 GBP2023-06-30
55,756 GBP2022-06-30
Current Assets
295,717 GBP2023-06-30
331,530 GBP2022-06-30
Net Current Assets/Liabilities
-82,405 GBP2023-06-30
-82,874 GBP2022-06-30
Total Assets Less Current Liabilities
467,670 GBP2023-06-30
415,768 GBP2022-06-30
Net Assets/Liabilities
188,807 GBP2023-06-30
191,235 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,500 GBP2023-06-30
319,500 GBP2022-06-30
Plant and equipment
230,646 GBP2023-06-30
164,489 GBP2022-06-30
Motor vehicles
139,678 GBP2023-06-30
115,798 GBP2022-06-30
Furniture and fittings
22,738 GBP2023-06-30
15,557 GBP2022-06-30
Computers
5,545 GBP2023-06-30
4,443 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
718,107 GBP2023-06-30
619,787 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,530 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-10,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,223 GBP2023-06-30
63,300 GBP2022-06-30
Motor vehicles
56,724 GBP2023-06-30
46,744 GBP2022-06-30
Furniture and fittings
11,957 GBP2023-06-30
7,671 GBP2022-06-30
Computers
4,128 GBP2023-06-30
3,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,032 GBP2023-06-30
121,145 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,923 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,058 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,286 GBP2022-07-01 ~ 2023-06-30
Computers
698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
319,500 GBP2023-06-30
319,500 GBP2022-06-30
Plant and equipment
135,423 GBP2023-06-30
101,189 GBP2022-06-30
Motor vehicles
82,954 GBP2023-06-30
69,054 GBP2022-06-30
Furniture and fittings
10,781 GBP2023-06-30
7,886 GBP2022-06-30
Computers
1,417 GBP2023-06-30
1,013 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,611 GBP2023-06-30
130,614 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,426 GBP2023-06-30
110,036 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,549 GBP2023-06-30
1,724 GBP2022-06-30
Debtors
Amounts falling due within one year
198,586 GBP2023-06-30
242,374 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,808 GBP2023-06-30
94,941 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
86,412 GBP2023-06-30
39,211 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,407 GBP2023-06-30
23,425 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,124 GBP2023-06-30
22,578 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,045 GBP2023-06-30
20,248 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,320 GBP2023-06-30
212,446 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
17,006 GBP2023-06-30
1,555 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
244,316 GBP2023-06-30
195,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,547 GBP2023-06-30
28,700 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30