96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
225,945 GBP2023-12-31
122,763 GBP2022-06-30
Total Inventories
225,126 GBP2023-12-31
207,051 GBP2022-06-30
Debtors
1,055,731 GBP2023-12-31
847,939 GBP2022-06-30
Cash at bank and in hand
987,956 GBP2023-12-31
299,356 GBP2022-06-30
Current Assets
2,268,813 GBP2023-12-31
1,354,346 GBP2022-06-30
Net Current Assets/Liabilities
1,192,114 GBP2023-12-31
749,871 GBP2022-06-30
Total Assets Less Current Liabilities
1,418,059 GBP2023-12-31
872,634 GBP2022-06-30
Creditors
Amounts falling due after one year
-46,723 GBP2023-12-31
-64,308 GBP2022-06-30
Net Assets/Liabilities
1,314,850 GBP2023-12-31
785,000 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,314,750 GBP2023-12-31
784,900 GBP2022-06-30
Equity
1,314,850 GBP2023-12-31
785,000 GBP2022-06-30
Average Number of Employees
1192022-07-01 ~ 2023-12-31
632021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,468 GBP2023-12-31
48,459 GBP2022-06-30
Vehicles
152,634 GBP2023-12-31
115,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
541,102 GBP2023-12-31
163,625 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-726 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-726 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,128 GBP2023-12-31
12,071 GBP2022-06-30
Vehicles
86,029 GBP2023-12-31
28,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,157 GBP2023-12-31
40,862 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,420 GBP2022-07-01 ~ 2023-12-31
Vehicles
57,238 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,658 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-363 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-363 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,340 GBP2023-12-31
36,388 GBP2022-06-30
Vehicles
66,605 GBP2023-12-31
86,375 GBP2022-06-30
Trade Debtors/Trade Receivables
975,237 GBP2023-12-31
840,490 GBP2022-06-30
Other Debtors
80,494 GBP2023-12-31
7,449 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,723 GBP2023-12-31
11,723 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,404 GBP2023-12-31
105,397 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
195,445 GBP2023-12-31
87,734 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,042 GBP2023-12-31
189,665 GBP2022-06-30
Other Creditors
Amounts falling due within one year
446,085 GBP2023-12-31
209,956 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,723 GBP2023-12-31
64,308 GBP2022-06-30