96090 - Other Service Activities N.e.c.
Intangible Assets
-10 GBP2023-06-30
Property, Plant & Equipment
169,284 GBP2024-06-30
95,422 GBP2023-06-30
Fixed Assets
169,284 GBP2024-06-30
95,412 GBP2023-06-30
Total Inventories
275,000 GBP2024-06-30
295,750 GBP2023-06-30
Debtors
285,637 GBP2024-06-30
207,587 GBP2023-06-30
Cash at bank and in hand
132,742 GBP2024-06-30
136,140 GBP2023-06-30
Current Assets
693,379 GBP2024-06-30
639,477 GBP2023-06-30
Net Current Assets/Liabilities
221,049 GBP2024-06-30
270,999 GBP2023-06-30
Total Assets Less Current Liabilities
390,333 GBP2024-06-30
366,411 GBP2023-06-30
Creditors
Amounts falling due after one year
-43,007 GBP2024-06-30
-50,133 GBP2023-06-30
Net Assets/Liabilities
347,326 GBP2024-06-30
316,278 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2024-06-30
185,010 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-10 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
-10 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,662 GBP2024-06-30
138,640 GBP2023-06-30
Furniture and fittings
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
312,913 GBP2024-06-30
203,640 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,316 GBP2024-06-30
58,655 GBP2023-06-30
Furniture and fittings
59,313 GBP2024-06-30
49,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,629 GBP2024-06-30
108,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,661 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
85,251 GBP2024-06-30
Motor vehicles
78,346 GBP2024-06-30
79,985 GBP2023-06-30
Furniture and fittings
5,687 GBP2024-06-30
15,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,529 GBP2024-06-30
200,083 GBP2023-06-30
Other Debtors
Amounts falling due after one year
274 GBP2024-06-30
274 GBP2023-06-30
Debtors
Amounts falling due after one year
10,108 GBP2024-06-30
7,504 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,211 GBP2024-06-30
22,061 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
341,530 GBP2024-06-30
229,763 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,429 GBP2024-06-30
31,429 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,956 GBP2024-06-30
30,926 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,290 GBP2024-06-30
12,885 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,914 GBP2024-06-30
41,414 GBP2023-06-30
Other Creditors
Amounts falling due after one year
43,007 GBP2024-06-30
50,133 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30