96090 - Other Service Activities N.e.c.
Intangible Assets
24,668 GBP2022-06-30
Property, Plant & Equipment
95,426 GBP2023-06-30
64,173 GBP2022-06-30
Fixed Assets
95,426 GBP2023-06-30
88,841 GBP2022-06-30
Total Inventories
295,750 GBP2023-06-30
275,500 GBP2022-06-30
Debtors
207,588 GBP2023-06-30
171,068 GBP2022-06-30
Cash at bank and in hand
145,773 GBP2023-06-30
247,210 GBP2022-06-30
Current Assets
649,111 GBP2023-06-30
693,778 GBP2022-06-30
Net Current Assets/Liabilities
220,853 GBP2023-06-30
368,232 GBP2022-06-30
Total Assets Less Current Liabilities
316,279 GBP2023-06-30
457,073 GBP2022-06-30
Creditors
Amounts falling due after one year
-194,000 GBP2022-06-30
Net Assets/Liabilities
316,279 GBP2023-06-30
263,073 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
316,179 GBP2023-06-30
262,973 GBP2022-06-30
Equity
316,279 GBP2023-06-30
263,073 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2023-06-30
185,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2023-06-30
160,332 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,668 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
24,668 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2023-06-30
65,000 GBP2022-06-30
Vehicles
138,641 GBP2023-06-30
70,427 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
203,641 GBP2023-06-30
135,427 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,563 GBP2023-06-30
39,813 GBP2022-06-30
Vehicles
58,652 GBP2023-06-30
31,441 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,215 GBP2023-06-30
71,254 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,750 GBP2022-07-01 ~ 2023-06-30
Vehicles
27,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,437 GBP2023-06-30
25,187 GBP2022-06-30
Vehicles
79,989 GBP2023-06-30
38,986 GBP2022-06-30
Trade Debtors/Trade Receivables
200,084 GBP2023-06-30
150,269 GBP2022-06-30
Other Debtors
7,504 GBP2023-06-30
20,799 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,763 GBP2023-06-30
212,054 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,916 GBP2023-06-30
39,623 GBP2022-06-30
Other Creditors
Amounts falling due within one year
107,199 GBP2023-06-30
59,805 GBP2022-06-30
Amounts falling due after one year
194,000 GBP2022-06-30