96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,998 GBP2024-06-30
41,136 GBP2023-06-30
Total Inventories
8,229 GBP2024-06-30
9,764 GBP2023-06-30
Debtors
13,991 GBP2024-06-30
15,680 GBP2023-06-30
Cash at bank and in hand
21,351 GBP2024-06-30
23,972 GBP2023-06-30
Current Assets
43,571 GBP2024-06-30
49,416 GBP2023-06-30
Net Current Assets/Liabilities
-83,877 GBP2024-06-30
-69,288 GBP2023-06-30
Total Assets Less Current Liabilities
-52,879 GBP2024-06-30
-28,152 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,000 GBP2023-06-30
Net Assets/Liabilities
-52,879 GBP2024-06-30
-33,152 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,955 GBP2024-06-30
45,955 GBP2023-06-30
Plant and equipment
20,279 GBP2024-06-30
20,279 GBP2023-06-30
Furniture and fittings
17,133 GBP2024-06-30
17,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,367 GBP2024-06-30
83,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,519 GBP2024-06-30
19,302 GBP2023-06-30
Plant and equipment
16,390 GBP2024-06-30
12,387 GBP2023-06-30
Furniture and fittings
13,460 GBP2024-06-30
10,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,369 GBP2024-06-30
42,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,217 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,003 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,436 GBP2024-06-30
26,653 GBP2023-06-30
Plant and equipment
3,889 GBP2024-06-30
7,892 GBP2023-06-30
Furniture and fittings
3,673 GBP2024-06-30
6,591 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,991 GBP2024-06-30
15,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,187 GBP2024-06-30
39,135 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,802 GBP2024-06-30
51,862 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,459 GBP2024-06-30
14,507 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-06-30
3,200 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-07-01 ~ 2024-06-30
300 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30