96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
234,171 GBP2024-06-30
292,419 GBP2023-06-30
Debtors
844 GBP2024-06-30
844 GBP2023-06-30
Cash at bank and in hand
481 GBP2024-06-30
5,269 GBP2023-06-30
Current Assets
1,325 GBP2024-06-30
6,113 GBP2023-06-30
Creditors
Current
135,467 GBP2024-06-30
152,964 GBP2023-06-30
Net Current Assets/Liabilities
-134,142 GBP2024-06-30
-146,851 GBP2023-06-30
Total Assets Less Current Liabilities
100,029 GBP2024-06-30
145,568 GBP2023-06-30
Creditors
Non-current
-26,249 GBP2024-06-30
-59,387 GBP2023-06-30
Net Assets/Liabilities
46,093 GBP2024-06-30
50,705 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
46,092 GBP2024-06-30
50,704 GBP2023-06-30
Equity
46,093 GBP2024-06-30
50,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,185 GBP2024-06-30
282,337 GBP2023-06-30
Furniture and fittings
143,723 GBP2024-06-30
143,723 GBP2023-06-30
Motor vehicles
239,481 GBP2024-06-30
239,481 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
670,389 GBP2024-06-30
665,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,463 GBP2024-06-30
204,228 GBP2023-06-30
Furniture and fittings
90,050 GBP2024-06-30
76,632 GBP2023-06-30
Motor vehicles
121,705 GBP2024-06-30
92,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,218 GBP2024-06-30
373,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,235 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,722 GBP2024-06-30
78,109 GBP2023-06-30
Furniture and fittings
53,673 GBP2024-06-30
67,091 GBP2023-06-30
Motor vehicles
117,776 GBP2024-06-30
147,219 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
594 GBP2024-06-30
594 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
250 GBP2024-06-30
Amounts falling due within one year, Current
250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
844 GBP2024-06-30
Amounts falling due within one year, Current
844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,138 GBP2024-06-30
44,182 GBP2023-06-30
Amounts owed to group undertakings
Current
82,131 GBP2024-06-30
90,363 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,309 GBP2024-06-30
11,597 GBP2023-06-30
Other Creditors
Current
12,889 GBP2024-06-30
6,822 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,249 GBP2024-06-30
59,387 GBP2023-06-30