96090 - Other Service Activities N.e.c.
Intangible Assets
17,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment
43,599 GBP2023-06-30
85,276 GBP2022-06-30
Fixed Assets
60,599 GBP2023-06-30
105,276 GBP2022-06-30
Total Inventories
195,768 GBP2023-06-30
167,758 GBP2022-06-30
Debtors
209,041 GBP2023-06-30
198,890 GBP2022-06-30
Cash at bank and in hand
1,855 GBP2023-06-30
679 GBP2022-06-30
Current Assets
406,664 GBP2023-06-30
367,327 GBP2022-06-30
Net Current Assets/Liabilities
-78,966 GBP2023-06-30
-134,151 GBP2022-06-30
Total Assets Less Current Liabilities
-18,367 GBP2023-06-30
-28,875 GBP2022-06-30
Net Assets/Liabilities
-54,334 GBP2023-06-30
-91,124 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
54,330 GBP2023-06-30
54,330 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,330 GBP2023-06-30
34,330 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
17,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,369 GBP2023-06-30
40,648 GBP2022-06-30
Motor vehicles
102,752 GBP2023-06-30
102,752 GBP2022-06-30
Furniture and fittings
27,722 GBP2023-06-30
27,528 GBP2022-06-30
Computers
22,723 GBP2023-06-30
20,887 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,566 GBP2023-06-30
191,815 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,629 GBP2023-06-30
16,804 GBP2022-06-30
Motor vehicles
86,522 GBP2023-06-30
57,935 GBP2022-06-30
Furniture and fittings
20,443 GBP2023-06-30
14,404 GBP2022-06-30
Computers
20,373 GBP2023-06-30
17,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,967 GBP2023-06-30
106,539 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,825 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,587 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,039 GBP2022-07-01 ~ 2023-06-30
Computers
2,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,740 GBP2023-06-30
23,844 GBP2022-06-30
Motor vehicles
16,230 GBP2023-06-30
44,817 GBP2022-06-30
Furniture and fittings
7,279 GBP2023-06-30
13,124 GBP2022-06-30
Computers
2,350 GBP2023-06-30
3,491 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,782 GBP2023-06-30
143,554 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,159 GBP2023-06-30
10,101 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,100 GBP2023-06-30
45,235 GBP2022-06-30
Debtors
Amounts falling due within one year
209,041 GBP2023-06-30
198,890 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,970 GBP2023-06-30
25,111 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,954 GBP2023-06-30
42,189 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,821 GBP2023-06-30
21,627 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,082 GBP2023-06-30
215,400 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,404 GBP2023-06-30
29,852 GBP2022-06-30
Other Creditors
Amounts falling due within one year
134,673 GBP2023-06-30
114,507 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
28,903 GBP2023-06-30
40,343 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
14,823 GBP2023-06-30
12,449 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
25,503 GBP2023-06-30
35,569 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,464 GBP2023-06-30
26,680 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,125 GBP2023-06-30
10,125 GBP2022-06-30
Between one and five year
24,469 GBP2023-06-30
34,594 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,594 GBP2023-06-30
44,719 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30