96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
231,807 GBP2024-06-30
285,340 GBP2023-06-30
Total Inventories
5,449 GBP2024-06-30
4,553 GBP2023-06-30
Debtors
262,239 GBP2024-06-30
188,512 GBP2023-06-30
Cash at bank and in hand
169,575 GBP2024-06-30
202,244 GBP2023-06-30
Current Assets
437,263 GBP2024-06-30
395,309 GBP2023-06-30
Net Current Assets/Liabilities
168,992 GBP2024-06-30
170,551 GBP2023-06-30
Total Assets Less Current Liabilities
400,799 GBP2024-06-30
455,891 GBP2023-06-30
Net Assets/Liabilities
248,032 GBP2024-06-30
195,713 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
248,028 GBP2024-06-30
195,709 GBP2023-06-30
Equity
248,032 GBP2024-06-30
195,713 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,163 GBP2024-06-30
363,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,356 GBP2024-06-30
78,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231,807 GBP2024-06-30
285,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
284,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,275 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
183,857 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
229,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,844 GBP2024-06-30
Amounts falling due within one year, Current
167,784 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,395 GBP2024-06-30
Amounts falling due within one year, Current
20,728 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
262,239 GBP2024-06-30
Amounts falling due within one year, Current
188,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,368 GBP2024-06-30
18,180 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
75,453 GBP2024-06-30
34,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,017 GBP2024-06-30
28,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,730 GBP2024-06-30
134,467 GBP2023-06-30
Other Creditors
Current
6,703 GBP2024-06-30
9,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,180 GBP2024-06-30
32,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,435 GBP2024-06-30
206,790 GBP2023-06-30
Between one and five year, hire purchase agreements
206,790 GBP2023-06-30
hire purchase agreements
199,888 GBP2024-06-30
241,186 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,817 GBP2024-06-30
5,971 GBP2023-06-30
Between one and five year
4,514 GBP2024-06-30
10,208 GBP2023-06-30
All periods
24,331 GBP2024-06-30
16,179 GBP2023-06-30